Purchases and Sales Made in Q2 2023 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q2 2023. 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 14, 2023
Q2 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
716KNew |
$14.4M - $16.4M
|
716K
$8.98M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
681K+ 78.29% |
$13.7M - $15.6M
|
1.55M
$19.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
667K+ 14.76% |
$13.4M - $15.3M
|
5.19M
$65.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
335K+ 31.86% |
$6.74M - $7.67M
|
1.38M
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
278K+ 90.17% |
$5.61M - $6.38M
|
587K
$7.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
269KNew |
$5.42M - $6.17M
|
269K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
262K+ 26.2% |
$5.29M - $6.02M
|
1.26M
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
221K+ 11.47% |
$4.45M - $5.07M
|
2.15M
$26.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
193KNew |
$3.9M - $4.43M
|
193K
$2.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
193KNew |
$3.89M - $4.43M
|
193K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
169K+ 0.71% |
$3.4M - $3.87M
|
24M
$301M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
159K+ 56.35% |
$3.21M - $3.65M
|
441K
$5.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
125K+ 21.4% |
$2.52M - $2.86M
|
708K
$8.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
123K+ 4.3% |
$2.48M - $2.82M
|
2.99M
$37.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
120K+ 353.91% |
$2.43M - $2.76M
|
154K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
116K+ 311.5% |
$2.35M - $2.67M
|
154K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
101K+ 33.98% |
$2.03M - $2.31M
|
397K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
96.5K+ 152.34% |
$1.95M - $2.21M
|
160K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
89.7K+ 117.3% |
$1.81M - $2.06M
|
166K
$2.08M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81KNew |
$1.63M - $1.86M
|
81K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.2KNew |
$1.62M - $1.84M
|
80.2K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
79.4K+ 5.3% |
$1.6M - $1.82M
|
1.58M
$19.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
78.9KNew |
$1.59M - $1.81M
|
78.9K
$990K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
73.3K+ 329.44% |
$1.48M - $1.68M
|
95.5K
$1.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72KNew |
$1.45M - $1.65M
|
72K
$903K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
72K+ 0.37% |
$1.45M - $1.65M
|
19.7M
$247M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
71.7KNew |
$1.45M - $1.64M
|
71.7K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
67K+ 41.62% |
$1.35M - $1.54M
|
228K
$2.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.6KNew |
$1.28M - $1.46M
|
63.6K
$797K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
59.7KNew |
$1.2M - $1.37M
|
59.7K
$748K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
57.2K+ 50.09% |
$1.15M - $1.31M
|
171K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
51.9K+ 80.82% |
$1.05M - $1.19M
|
116K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
48.1K+ 40.08% |
$970K - $1.1M
|
168K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
47.5K+ 1566.25% |
$958K - $1.09M
|
50.6K
$634K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.5K+ 86.82% |
$918K - $1.04M
|
97.9K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.4K+ 2.8% |
$916K - $1.04M
|
1.67M
$20.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
44.8KNew |
$903K - $1.03M
|
44.8K
$562K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44.6K+ 455.3% |
$899K - $1.02M
|
54.4K
$682K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
44.2K+ 58.73% |
$891K - $1.01M
|
119K
$1.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.1K+ 2.9% |
$848K - $965K
|
1.5M
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
40K+ 181.56% |
$806K - $917K
|
62K
$778K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
36.8KNew |
$742K - $844K
|
36.8K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.7K+ 59.24% |
$740K - $842K
|
98.7K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.4K+ 5.73% |
$733K - $834K
|
671K
$8.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
35.7K+ 15.57% |
$719K - $818K
|
265K
$3.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
35.7K+ 153.53% |
$719K - $818K
|
58.9K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.3KNew |
$652K - $742K
|
32.3K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.1K+ 18.62% |
$627K - $713K
|
198K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.2K+ 1.71% |
$608K - $692K
|
1.79M
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
28.5KNew |
$575K - $654K
|
28.5K
$357K
|