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
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
28KNew |
$564K - $641K
|
28K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27K+ 245.51% |
$544K - $618K
|
37.9K
$435K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
25.3KNew |
$509K - $579K
|
25.3K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.7K+ 0.43% |
$497K - $566K
|
5.75M
$65.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
24.5K+ 18.31% |
$493K - $562K
|
158K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
24KNew |
$484K - $551K
|
24K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.5K+ 17.61% |
$475K - $540K
|
157K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
23.5K+ 204.35% |
$474K - $539K
|
35K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.1K+ 8.99% |
$465K - $529K
|
280K
$3.21M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
21.2K+ 1.14% |
$427K - $485K
|
1.87M
$21.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
20.7KNew |
$417K - $474K
|
20.7K
$237K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20.7K+ 2541.45% |
$417K - $474K
|
21.5K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
20.3K+ 1785.34% |
$410K - $466K
|
21.5K
$246K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
20K+ 0.91% |
$402K - $458K
|
2.21M
$25.4M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.3KNew |
$389K - $443K
|
19.3K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 1.79% |
$338K - $385K
|
955K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
15.8K+ 2.43% |
$319K - $363K
|
667K
$7.65M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.7K+ 17.5% |
$317K - $360K
|
105K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
14.7KNew |
$296K - $337K
|
14.7K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
13.4KNew |
$271K - $308K
|
13.4K
$154K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
12.6K+ 0.39% |
$255K - $290K
|
3.29M
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$252K - $287K
|
12.5K
$143K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.2K+ 15.59% |
$246K - $280K
|
90.6K
$1.04M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
12.1K+ 1.25% |
$245K - $278K
|
981K
$11.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.1K+ 7.39% |
$243K - $277K
|
176K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.7KNew |
$235K - $268K
|
11.7K
$134K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
10.9KNew |
$220K - $251K
|
10.9K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$217K - $247K
|
10.8K
$124K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.7K+ 9.52% |
$216K - $246K
|
123K
$1.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.6K+ 19.11% |
$214K - $243K
|
66.2K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.3KNew |
$208K - $237K
|
10.3K
$119K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
10.2K+ 29.73% |
$205K - $233K
|
44.4K
$509K
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
10KNew |
$202K - $229K
|
10K
$115K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
9.98K+ 0.96% |
$201K - $229K
|
1.05M
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
9.8K+ 1.75% |
$198K - $225K
|
570K
$6.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.63KNew |
$194K - $221K
|
9.63K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.58KNew |
$193K - $220K
|
9.58K
$110K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
9.5K+ 13.19% |
$192K - $218K
|
81.5K
$935K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.73K+ 28.2% |
$176K - $200K
|
39.7K
$455K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.95K+ 7.39% |
$160K - $182K
|
116K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.66K+ 68.42% |
$134K - $153K
|
16.4K
$188K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
6.4K+ 9.41% |
$129K - $147K
|
74.4K
$853K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
6.06KNew |
$122K - $139K
|
6.06K
$69.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.05K+ 1877.33% |
$122K - $139K
|
6.37K
$73K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
5KNew |
$101K - $115K
|
5K
$57.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
4.82K+ 50.28% |
$97.2K - $111K
|
14.4K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.13K+ 1.52% |
$83.3K - $94.8K
|
276K
$3.16M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4K+ 10.71% |
$80.7K - $91.8K
|
41.4K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.84K+ 8.09% |
$77.3K - $88K
|
51.3K
$588K
|
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
BUY
|
- |
3.83K+ 1.1% |
$77.1K - $87.7K
|
351K
$4.03M
|