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 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.2K- 1.2% |
$255K - $356K
|
1.66M
$19M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.1K- 50.39% |
$267K - $372K
|
20.8K
$238K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.1K- 56.52% |
$279K - $390K
|
17K
$195K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.2K- 56.83% |
$280K - $391K
|
16.8K
$193K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.5K- 42.43% |
$284K - $397K
|
30.5K
$350K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.6KClosed |
$285K - $399K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
SELL
|
- |
-23.4K- 0.81% |
$295K - $412K
|
2.87M
$33M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.1K- 15.43% |
$304K - $425K
|
132K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.6K- 12.01% |
$336K - $469K
|
195K
$2.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
$405K - $566K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-34.7K- 17.75% |
$438K - $613K
|
161K
$1.85M
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-34.8K- 2.88% |
$440K - $615K
|
1.17M
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1K- 76.41% |
$457K - $638K
|
11.2K
$128K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.6K- 0.22% |
$526K - $735K
|
19.3M
$221M
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-50KClosed |
$632K - $882K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.9K- 80.03% |
$643K - $899K
|
12.7K
$146K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-54K- 83.51% |
$683K - $954K
|
10.7K
$122K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-55.9KClosed |
$706K - $987K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-63.8K- 47.21% |
$806K - $1.13M
|
71.4K
$819K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.1K- 61.01% |
$961K - $1.34M
|
48.6K
$558K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.3K- 0.31% |
$964K - $1.35M
|
24.4M
$279M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80.9KClosed |
$1.02M - $1.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-85.7K- 5.56% |
$1.08M - $1.51M
|
1.46M
$16.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-98.3K- 91.65% |
$1.24M - $1.73M
|
8.95K
$103K
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100K- 90.01% |
$1.26M - $1.77M
|
11.1K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-107K- 47.27% |
$1.35M - $1.88M
|
119K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-109KClosed |
$1.38M - $1.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-126K- 15.32% |
$1.59M - $2.22M
|
695K
$7.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-126K- 10.31% |
$1.59M - $2.22M
|
1.1M
$12.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-141K- 47.43% |
$1.78M - $2.49M
|
156K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-156K- 16.94% |
$1.98M - $2.76M
|
767K
$8.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-183KClosed |
$2.31M - $3.23M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-200K- 4.86% |
$2.53M - $3.53M
|
3.91M
$44.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-211K- 87.11% |
$2.67M - $3.73M
|
31.3K
$359K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-236K- 15.93% |
$2.98M - $4.17M
|
1.25M
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-237K- 11.86% |
$2.99M - $4.18M
|
1.76M
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-250K- 18.44% |
$3.16M - $4.41M
|
1.11M
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-310K- 55.72% |
$3.92M - $5.48M
|
247K
$2.83M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-369K- 25.0% |
$4.66M - $6.51M
|
1.11M
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-648K- 75.48% |
$8.18M - $11.4M
|
210K
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-790K- 83.08% |
$9.98M - $13.9M
|
161K
$1.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-981K- 47.35% |
$12.4M - $17.3M
|
1.09M
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.17MClosed |
$14.7M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.23M- 96.42% |
$15.5M - $21.7M
|
45.7K
$524K
|