Purchases and Sales Made in Q2 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q2 2024. 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 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37.2K+ 5.72% |
$409K - $642K
|
688K
$8.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
37K+ 1245.57% |
$406K - $637K
|
39.9K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.5K+ 0.19% |
$400K - $629K
|
19.4M
$243M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
35.1K+ 5.63% |
$385K - $605K
|
658K
$8.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.7K+ 1334.26% |
$381K - $598K
|
37.3K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.6KNew |
$336K - $529K
|
30.6K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.1K+ 29.12% |
$320K - $502K
|
129K
$1.62M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
27.7K+ 95.73% |
$304K - $477K
|
56.6K
$709K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
25.5K+ 8.03% |
$280K - $439K
|
343K
$4.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.4K+ 5.36% |
$278K - $437K
|
498K
$6.25M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
25K+ 36.23% |
$274K - $431K
|
93.9K
$1.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
22.9K+ 986.61% |
$252K - $395K
|
25.2K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.5KNew |
$247K - $388K
|
22.5K
$282K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.1K+ 112.77% |
$242K - $381K
|
41.6K
$522K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
21.8K+ 102.41% |
$239K - $376K
|
43.1K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
21.6KNew |
$237K - $373K
|
21.6K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
20.4KNew |
$224K - $352K
|
20.4K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.8KNew |
$217K - $341K
|
19.8K
$248K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.5K+ 25.8% |
$215K - $337K
|
95.3K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.2KNew |
$211K - $332K
|
19.2K
$241K
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
18.6K+ 17.31% |
$204K - $321K
|
126K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18KNew |
$197K - $310K
|
18K
$225K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
17.7KNew |
$195K - $306K
|
17.7K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
17.7KNew |
$194K - $305K
|
17.7K
$222K
|
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
14.9KNew |
$163K - $256K
|
14.9K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.3K+ 12.32% |
$157K - $247K
|
131K
$1.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$155K - $244K
|
14.1K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.4KNew |
$136K - $214K
|
12.4K
$155K
|
|
|
Jul 16, 2024
Q2 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
12.4KNew |
$136K - $214K
|
12.4K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12K+ 17.98% |
$132K - $208K
|
79K
$990K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.4K+ 13.25% |
$114K - $179K
|
88.7K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10K+ 2.2% |
$110K - $173K
|
466K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$110K - $173K
|
10K
$125K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9.34KNew |
$103K - $161K
|
9.34K
$117K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.63K+ 6.79% |
$94.7K - $149K
|
136K
$1.7M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
8.1KNew |
$88.9K - $140K
|
8.1K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.76K+ 13.84% |
$85.2K - $134K
|
63.8K
$801K
|
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
BUY
|
- |
7.64K+ 2.23% |
$83.8K - $132K
|
350K
$4.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.9KNew |
$75.8K - $119K
|
6.9K
$86.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.44K+ 54.92% |
$70.7K - $111K
|
18.2K
$228K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.2K+ 1.29% |
$57.1K - $89.8K
|
407K
$5.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.11K+ 2.98% |
$56.1K - $88.1K
|
177K
$2.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
5K+ 5.83% |
$54.9K - $86.3K
|
90.8K
$1.14M
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
4.34K+ 30.08% |
$47.7K - $74.9K
|
18.8K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9K+ 134.48% |
$42.8K - $67.3K
|
6.8K
$85.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.7K+ 10.67% |
$40.6K - $63.8K
|
38.4K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.41K+ 4.24% |
$37.5K - $58.9K
|
83.9K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
3K+ 22.73% |
$32.9K - $51.8K
|
16.2K
$203K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.88K+ 13.82% |
$31.6K - $49.6K
|
23.7K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.87K+ 15.06% |
$31.5K - $49.6K
|
22K
$275K
|