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 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.1K- 9.48% |
$123K - $140K
|
58.2K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.55K- 0.38% |
$132K - $150K
|
1.73M
$21.7M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.58K- 7.21% |
$133K - $151K
|
84.7K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-7.01K- 46.36% |
$141K - $161K
|
8.11K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.07K- 36.17% |
$142K - $162K
|
12.5K
$156K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7.64K- 14.51% |
$154K - $175K
|
45K
$565K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.34K- 3.53% |
$168K - $191K
|
228K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.19K- 1.99% |
$185K - $211K
|
452K
$5.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-10.3K- 36.74% |
$208K - $236K
|
17.7K
$222K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.6K- 44.9% |
$254K - $289K
|
15.5K
$194K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.1K- 14.56% |
$264K - $300K
|
76.8K
$963K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.3K- 23.17% |
$268K - $305K
|
44.1K
$554K
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-13.7K- 5.9% |
$275K - $313K
|
218K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 6.99% |
$280K - $318K
|
184K
$2.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-16.2K- 61.15% |
$327K - $372K
|
10.3K
$129K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-16.2K- 2.6% |
$327K - $372K
|
608K
$7.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.6K- 61.27% |
$375K - $427K
|
11.8K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.6K- 0.87% |
$396K - $451K
|
2.24M
$28.1M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.2K- 4.22% |
$406K - $463K
|
458K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.2K- 3.0% |
$407K - $463K
|
654K
$8.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.9K- 48.8% |
$421K - $479K
|
21.9K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.2K- 17.52% |
$427K - $486K
|
99.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.1K- 19.04% |
$507K - $576K
|
107K
$1.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.4K- 27.41% |
$574K - $653K
|
75.3K
$945K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-34K- 99.53% |
$686K - $781K
|
160
$2.01K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-34.4K- 9.58% |
$693K - $789K
|
325K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.7K- 5.83% |
$720K - $819K
|
576K
$7.23M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-37.1K- 17.8% |
$747K - $851K
|
171K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.5K- 40.1% |
$755K - $859K
|
56K
$702K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-37.5K- 57.99% |
$756K - $860K
|
27.1K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47.7K- 8.79% |
$962K - $1.09M
|
495K
$6.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-48.9K- 5.44% |
$985K - $1.12M
|
849K
$10.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.4K- 5.25% |
$1.02M - $1.16M
|
910K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-55.5K- 11.52% |
$1.12M - $1.27M
|
426K
$5.35M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.2K- 43.83% |
$1.13M - $1.29M
|
72K
$903K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63.4K- 59.56% |
$1.28M - $1.45M
|
43K
$540K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-80.6K- 3.78% |
$1.63M - $1.85M
|
2.05M
$25.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-88.3K- 81.03% |
$1.78M - $2.03M
|
20.7K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-159K- 38.75% |
$3.21M - $3.65M
|
252K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-170K- 56.63% |
$3.43M - $3.9M
|
130K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-181K- 12.15% |
$3.65M - $4.16M
|
1.31M
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-199K- 30.64% |
$4.01M - $4.57M
|
451K
$5.65M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-303K- 13.75% |
$6.12M - $6.96M
|
1.9M
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-303K- 13.75% |
$6.12M - $6.96M
|
1.9M
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-308K- 35.89% |
$6.2M - $7.06M
|
550K
$6.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-344K- 10.37% |
$6.93M - $7.88M
|
2.97M
$37.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-417K- 13.21% |
$8.4M - $9.55M
|
2.74M
$34.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-585K- 97.5% |
$11.8M - $13.4M
|
15K
$188K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.35M- 87.25% |
$27.2M - $30.9M
|
197K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.76MClosed |
$35.4M - $40.3M
|
0
$0
|