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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.69K+ 2.55% |
$74.5K - $84.7K
|
149K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.61K+ 22.21% |
$72.8K - $82.9K
|
19.9K
$234K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.49K+ 3.05% |
$70.4K - $80.2K
|
118K
$1.39M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
3.08K+ 7.43% |
$62K - $70.6K
|
44.5K
$524K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3K+ 0.9% |
$60.5K - $68.8K
|
338K
$3.98M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.96K+ 1.08% |
$59.6K - $67.8K
|
276K
$3.25M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.74K+ 5.72% |
$55.1K - $62.7K
|
50.5K
$595K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.12K+ 2.68% |
$42.8K - $48.7K
|
81.4K
$959K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.99K+ 1.95% |
$40.1K - $45.6K
|
104K
$1.22M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.95K+ 8.74% |
$39.3K - $44.8K
|
24.3K
$286K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.9K+ 17.43% |
$38.3K - $43.6K
|
12.8K
$151K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.9K+ 3.51% |
$38.3K - $43.6K
|
56.1K
$661K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.7K+ 3.92% |
$34.3K - $39K
|
45K
$530K
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.61K+ 6.93% |
$32.4K - $36.9K
|
24.8K
$293K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.46K+ 9.78% |
$29.5K - $33.6K
|
16.4K
$194K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.22K+ 1.52% |
$24.5K - $27.9K
|
81K
$955K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.08K+ 0.45% |
$21.7K - $24.7K
|
242K
$2.85M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
750+ 15.52% |
$15.1K - $17.2K
|
5.58K
$65.8K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
730+ 7.77% |
$14.7K - $16.7K
|
10.1K
$119K
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
700New |
$14.1K - $16.1K
|
700
$8.25K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
654+ 5.92% |
$13.2K - $15K
|
11.7K
$138K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
610+ 0.85% |
$12.3K - $14K
|
72.4K
$853K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
408+ 0.66% |
$8.23K - $9.36K
|
61.9K
$729K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
382+ 3.07% |
$7.7K - $8.76K
|
12.8K
$151K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
381+ 0.08% |
$7.68K - $8.74K
|
476K
$5.61M
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
255+ 0.65% |
$5.14K - $5.85K
|
39.3K
$463K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
220New |
$4.44K - $5.05K
|
220
$2.59K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
163+ 2.1% |
$3.29K - $3.74K
|
7.92K
$93.3K
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
135+ 0.3% |
$2.72K - $3.1K
|
45.2K
$533K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
133+ 3.49% |
$2.68K - $3.05K
|
3.94K
$46.4K
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
100+ 0.02% |
$2.02K - $2.29K
|
469K
$5.52M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
84New |
$1.69K - $1.93K
|
84
$990
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
79+ 17.83% |
$1.59K - $1.81K
|
522
$6.15K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
77+ 56.62% |
$1.55K - $1.77K
|
213
$2.51K
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
70New |
$1.41K - $1.61K
|
70
$825
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
68+ 0.07% |
$1.37K - $1.56K
|
101K
$1.19M
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
55New |
$1.11K - $1.26K
|
55
$648
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
50New |
$1.01K - $1.15K
|
50
$589
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
45New |
$907 - $1.03K
|
45
$530
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
42+ 3.31% |
$847 - $963
|
1.31K
$15.4K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
25+ 58.14% |
$504 - $574
|
68
$801
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
18+ 4.57% |
$363 - $413
|
412
$4.85K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
12New |
$242 - $275
|
12
$141
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3New |
$60.5 - $68.8
|
3
$35.3
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 9.09% |
$60.5 - $68.8
|
30
$353
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 8.11% |
$60.5 - $68.8
|
34
$401
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 5.45% |
$60.5 - $68.8
|
52
$613
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 9.43% |
$101 - $115
|
48
$565
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 5.61% |
$121 - $138
|
101
$1.19K
|