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 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-465- 68.18% |
$5.11K - $8.02K
|
217
$2.56K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-526- 65.02% |
$5.78K - $9.07K
|
283
$3.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-625- 84.92% |
$6.86K - $10.8K
|
111
$1.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-700- 0.26% |
$7.69K - $12.1K
|
273K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-790- 1.1% |
$8.67K - $13.6K
|
71.1K
$838K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-832- 17.22% |
$9.14K - $14.4K
|
4K
$47.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-863- 7.27% |
$9.48K - $14.9K
|
11K
$130K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-916- 5.69% |
$10.1K - $15.8K
|
15.2K
$179K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 3.98% |
$11.6K - $18.3K
|
25.6K
$302K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.08K- 6.79% |
$11.8K - $18.6K
|
14.8K
$174K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.36K- 59.36% |
$15K - $23.5K
|
934
$11K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.42K- 8.21% |
$15.6K - $24.5K
|
15.9K
$187K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.46K- 2.62% |
$16K - $25.2K
|
54.3K
$640K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.51K- 7.93% |
$16.6K - $26K
|
17.5K
$207K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.69K- 3.42% |
$18.5K - $29.1K
|
47.6K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.78K- 17.72% |
$30.5K - $47.9K
|
12.9K
$152K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.82K- 15.95% |
$31K - $48.7K
|
14.9K
$175K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.83K- 3.0% |
$31.1K - $48.8K
|
91.4K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.97K- 77.46% |
$32.6K - $51.2K
|
863
$10.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.98K- 3.21% |
$32.7K - $51.3K
|
89.7K
$1.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 1.05% |
$35.1K - $55.2K
|
302K
$3.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.6K- 8.69% |
$39.5K - $62.1K
|
37.8K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.72K- 68.21% |
$40.9K - $64.2K
|
1.74K
$20.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.31K- 26.91% |
$47.3K - $74.4K
|
11.7K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.33K- 2.76% |
$47.5K - $74.6K
|
153K
$1.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-4.78K- 2.08% |
$52.5K - $82.5K
|
226K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.87K- 36.74% |
$53.4K - $83.9K
|
8.38K
$98.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-4.93K- 27.91% |
$54.1K - $85K
|
12.7K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.38K- 20.66% |
$59.1K - $92.8K
|
20.6K
$243K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.55K- 5.97% |
$60.9K - $95.7K
|
87.4K
$1.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.3K- 10.17% |
$69.2K - $109K
|
55.6K
$656K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.88K- 9.38% |
$75.5K - $119K
|
66.4K
$783K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.26K- 5.33% |
$79.7K - $125K
|
129K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.4K- 23.61% |
$81.2K - $128K
|
23.9K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-8.06K- 23.23% |
$88.5K - $139K
|
26.6K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.07K- 3.84% |
$88.6K - $139K
|
202K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.94K- 9.14% |
$98.1K - $154K
|
88.9K
$1.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.71K- 7.18% |
$107K - $167K
|
125K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 49.24% |
$132K - $208K
|
12.4K
$146K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-12.9K- 11.15% |
$142K - $223K
|
103K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 22.77% |
$144K - $226K
|
44.4K
$523K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.8K- 9.61% |
$151K - $238K
|
130K
$1.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-18.5K- 10.86% |
$203K - $319K
|
152K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.5K- 15.91% |
$225K - $354K
|
108K
$1.28M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-20.7K- 41.4% |
$227K - $357K
|
29.3K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.4K- 67.6% |
$246K - $386K
|
10.7K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.9K- 7.07% |
$252K - $395K
|
301K
$3.55M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 13.73% |
$272K - $427K
|
155K
$1.83M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.7K- 11.76% |
$293K - $460K
|
200K
$2.36M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38K- 4.71% |
$417K - $655K
|
768K
$9.05M
|