Purchases and Sales Made in Q2 2022 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q2 2022. The information is specifically focused on institutions that hold shares of O-I Glass, Inc. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.26K- 0.69% |
$15.9K - $22.2K
|
182K
$2.14M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.27K- 0.44% |
$16.1K - $22.4K
|
289K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.33KClosed |
$16.8K - $23.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.44K- 1.23% |
$18.2K - $25.5K
|
116K
$1.37M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.46K- 2.29% |
$18.5K - $25.8K
|
62.5K
$736K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.46K- 2.29% |
$18.5K - $25.8K
|
62.5K
$736K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.86K- 11.5% |
$23.5K - $32.8K
|
14.3K
$169K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.1K- 1.54% |
$26.5K - $37K
|
135K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.3K- 3.0% |
$29K - $40.5K
|
74.2K
$874K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.35K- 3.69% |
$29.6K - $41.4K
|
61.2K
$722K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.5KClosed |
$31.6K - $44.1K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3.15K- 12.37% |
$39.8K - $55.6K
|
22.3K
$263K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.95KClosed |
$49.9K - $69.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.08K- 24.82% |
$51.5K - $72K
|
12.4K
$146K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.1K- 18.28% |
$51.8K - $72.4K
|
18.3K
$216K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.3K- 1.16% |
$54.3K - $75.9K
|
367K
$4.32M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.43K- 30.51% |
$56K - $78.3K
|
10.1K
$119K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.83K- 5.41% |
$61K - $85.2K
|
84.4K
$994K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-4.98KClosed |
$62.9K - $87.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.96K- 6.62% |
$75.2K - $105K
|
84K
$990K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.15K- 1.94% |
$77.7K - $109K
|
311K
$3.66M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.2K- 28.74% |
$78.4K - $110K
|
15.4K
$181K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.33K- 20.08% |
$79.9K - $112K
|
25.2K
$297K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.46K- 45.27% |
$94.2K - $132K
|
9.02K
$106K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.1K- 13.63% |
$102K - $143K
|
51.3K
$604K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10K- 33.96% |
$126K - $177K
|
19.5K
$229K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.2KClosed |
$129K - $181K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-11KClosed |
$138K - $193K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11K- 6.06% |
$139K - $194K
|
170K
$2.01M
|
|
Jul 25, 2022
Q2 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-11.2K- 6.2% |
$141K - $197K
|
169K
$1.99M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.6K- 2.25% |
$146K - $204K
|
501K
$5.91M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.3K- 25.6% |
$155K - $217K
|
35.8K
$421K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12.3K- 15.9% |
$156K - $218K
|
65.2K
$769K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.7K- 36.64% |
$160K - $224K
|
22K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.7K- 0.76% |
$160K - $224K
|
1.66M
$19.5M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.2K- 17.63% |
$167K - $233K
|
61.7K
$726K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13.2KClosed |
$167K - $234K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.3K- 55.24% |
$169K - $236K
|
10.8K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$177K - $248K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$178K - $249K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.5K- 31.16% |
$183K - $256K
|
32.1K
$378K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.9K- 9.9% |
$188K - $263K
|
136K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15K- 29.06% |
$190K - $266K
|
36.7K
$433K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.2K- 0.57% |
$192K - $268K
|
2.63M
$31M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.4K- 10.12% |
$195K - $273K
|
137K
$1.62M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-16.1K- 18.19% |
$203K - $284K
|
72.4K
$853K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.5KClosed |
$208K - $291K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-16.6K- 23.96% |
$210K - $293K
|
52.7K
$621K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18KClosed |
$227K - $318K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-20KClosed |
$253K - $353K
|
0
$0
|