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 |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
2.86K+ 6.25% |
$31.4K - $49.3K
|
48.6K
$558K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.85K+ 11.56% |
$31.3K - $49.1K
|
27.5K
$315K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.68K+ 1337.5% |
$29.4K - $46.1K
|
2.88K
$33K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.58K+ 9.6% |
$28.4K - $44.6K
|
29.5K
$338K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.12K+ 67.86% |
$23.3K - $36.6K
|
5.24K
$60.1K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.04K+ 14.86% |
$22.4K - $35.1K
|
15.7K
$181K
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.89K+ 15.95% |
$20.8K - $32.6K
|
13.7K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.88K+ 9.84% |
$20.6K - $32.4K
|
21K
$241K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.7K+ 2.22% |
$18.7K - $29.3K
|
78.3K
$898K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.5K+ 27.27% |
$16.5K - $25.9K
|
7K
$80.3K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.16K+ 6.14% |
$12.8K - $20K
|
20.1K
$230K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.16K+ 968.33% |
$12.8K - $20K
|
1.28K
$14.7K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1KNew |
$11K - $17.3K
|
1K
$11.5K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
600+ 9.04% |
$6.59K - $10.4K
|
7.24K
$83K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
498+ 1.17% |
$5.47K - $8.59K
|
43K
$493K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
456+ 192.41% |
$5.01K - $7.87K
|
693
$7.95K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
393+ 51.04% |
$4.32K - $6.78K
|
1.16K
$13.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
206+ 219.15% |
$2.26K - $3.55K
|
300
$3.44K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
160+ 0.17% |
$1.76K - $2.76K
|
95.3K
$1.09M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
160+ 0.17% |
$1.76K - $2.76K
|
95.3K
$1.09M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
141+ 0.42% |
$1.55K - $2.43K
|
33.6K
$385K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
140New |
$1.54K - $2.42K
|
140
$1.61K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
60+ 12.0% |
$659 - $1.04K
|
560
$6.42K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
59New |
$648 - $1.02K
|
59
$677
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
45New |
$494 - $776
|
45
$516
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$439 - $690
|
40
$459
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
32New |
$351 - $552
|
32
$367
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
31New |
$340 - $535
|
31
$356
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
25+ 71.43% |
$275 - $431
|
60
$688
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20New |
$220 - $345
|
20
$229
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
16New |
$176 - $276
|
16
$184
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12New |
$132 - $207
|
12
$138
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5+ 4.76% |
$54.9 - $86.3
|
110
$1.26K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 14.29% |
$32.9 - $51.8
|
24
$275
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3- 4.17% |
$32.9 - $51.8
|
69
$791
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-11- 35.48% |
$121 - $190
|
20
$229
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-16- 59.26% |
$176 - $276
|
11
$126
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-25- 24.75% |
$275 - $431
|
76
$872
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-36- 0.87% |
$395 - $621
|
4.12K
$47.2K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-51- 42.5% |
$560 - $880
|
69
$791
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-65- 12.26% |
$714 - $1.12K
|
465
$5.33K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-96- 32.0% |
$1.05K - $1.66K
|
204
$2.34K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-110- 0.91% |
$1.21K - $1.9K
|
12K
$138K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-130- 20.31% |
$1.43K - $2.24K
|
510
$5.85K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-159- 0.03% |
$1.75K - $2.74K
|
577K
$6.62M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-166- 11.67% |
$1.82K - $2.86K
|
1.26K
$14.4K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-170- 3.7% |
$1.87K - $2.93K
|
4.43K
$50.8K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-185- 34.39% |
$2.03K - $3.19K
|
353
$4.05K
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-200- 0.49% |
$2.2K - $3.45K
|
40.3K
$462K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-303- 69.02% |
$3.33K - $5.23K
|
136
$1.56K
|