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 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-22- 3.59% |
$444 - $505
|
591
$7.41K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-36- 0.99% |
$726 - $826
|
3.59K
$45K
|
|
|
Aug 09, 2023
Q2 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-62- 0.54% |
$1.25K - $1.42K
|
11.5K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-83- 0.12% |
$1.67K - $1.9K
|
72K
$903K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-92- 0.57% |
$1.85K - $2.11K
|
16K
$200K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-112- 70.0% |
$2.26K - $2.57K
|
48
$602
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-216- 2.03% |
$4.35K - $4.96K
|
10.4K
$131K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-227- 8.11% |
$4.58K - $5.21K
|
2.57K
$32.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-230- 1.73% |
$4.64K - $5.28K
|
13K
$163K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-250- 2.19% |
$5.04K - $5.74K
|
11.2K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-274- 15.71% |
$5.52K - $6.29K
|
1.47K
$18.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-307- 15.91% |
$6.19K - $7.04K
|
1.62K
$20.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-347- 7.89% |
$7K - $7.96K
|
4.05K
$50.8K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-386- 1.04% |
$7.78K - $8.85K
|
36.6K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-400- 0.95% |
$8.06K - $9.18K
|
41.6K
$522K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-434- 4.38% |
$8.75K - $9.96K
|
9.47K
$119K
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-455- 3.98% |
$9.17K - $10.4K
|
11K
$138K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-471- 50.37% |
$9.5K - $10.8K
|
464
$5.82K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-494- 0.71% |
$9.96K - $11.3K
|
69.5K
$872K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-508- 4.57% |
$10.2K - $11.7K
|
10.6K
$133K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-574- 0.68% |
$11.6K - $13.2K
|
83.5K
$1.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-603- 1.25% |
$12.2K - $13.8K
|
47.6K
$597K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-622- 4.98% |
$12.5K - $14.3K
|
11.9K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-637- 1.25% |
$12.8K - $14.6K
|
50.2K
$629K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-680- 5.89% |
$13.7K - $15.6K
|
10.9K
$136K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-783- 7.41% |
$15.8K - $18K
|
9.79K
$123K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-986- 1.99% |
$19.9K - $22.6K
|
48.5K
$609K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.04K- 8.18% |
$21K - $23.9K
|
11.7K
$147K
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.1K- 0.87% |
$22.2K - $25.2K
|
126K
$1.58M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.19K- 0.46% |
$24K - $27.3K
|
258K
$3.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.35K- 3.01% |
$27.2K - $31K
|
43.6K
$547K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.46K- 4.6% |
$29.5K - $33.5K
|
30.3K
$380K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.67K- 2.68% |
$33.6K - $38.2K
|
60.5K
$759K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.71K- 1.24% |
$34.5K - $39.3K
|
137K
$1.71M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.78K- 13.17% |
$35.8K - $40.8K
|
11.7K
$147K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2K- 4.76% |
$40.3K - $45.9K
|
40K
$502K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02K- 39.92% |
$40.7K - $46.3K
|
3.04K
$38.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.53K- 0.89% |
$51K - $58K
|
281K
$3.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.85K- 0.61% |
$57.5K - $65.5K
|
467K
$5.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.94K- 7.32% |
$59.3K - $67.5K
|
37.2K
$467K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.25K- 8.65% |
$65.5K - $74.6K
|
34.3K
$431K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.49K- 3.3% |
$70.3K - $80K
|
102K
$1.28M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.54K- 15.94% |
$71.4K - $81.3K
|
18.7K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.55K- 8.66% |
$71.5K - $81.3K
|
37.4K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.88K- 22.72% |
$78.2K - $89K
|
13.2K
$166K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.41K- 10.66% |
$89K - $101K
|
37K
$464K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.49K- 2.8% |
$111K - $126K
|
191K
$2.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.61K- 6.11% |
$113K - $129K
|
86.2K
$1.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.74K- 30.62% |
$116K - $132K
|
13K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6K- 35.69% |
$121K - $138K
|
10.8K
$136K
|