Purchases and Sales Made in Q2 2025 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q2 2025. 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 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.24M+ 194.57% |
$50.5M - $81.3M
|
7.94M
$105M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.52M+ 222.61% |
$14.6M - $23.6M
|
2.21M
$29.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
1.11MNew |
$10.7M - $17.3M
|
1.11M
$14.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.02MNew |
$9.82M - $15.8M
|
1.02M
$13.5M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
927K+ 66.09% |
$8.92M - $14.4M
|
2.33M
$30.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
497K+ 369.95% |
$4.78M - $7.71M
|
631K
$8.34M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
478K+ 6.3% |
$4.59M - $7.41M
|
8.06M
$106M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
400K+ 83.47% |
$3.85M - $6.2M
|
879K
$11.6M
|
|
|
Aug 11, 2025
Q2 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
307KNew |
$2.95M - $4.76M
|
307K
$4.06M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
266K+ 39.65% |
$2.56M - $4.13M
|
938K
$12.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
210K+ 179.45% |
$2.02M - $3.25M
|
326K
$4.31M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
203K+ 1.1% |
$1.95M - $3.14M
|
18.7M
$246M
|
|
|
Aug 13, 2025
Q2 2025
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
200KNew |
$1.92M - $3.1M
|
200K
$2.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
182K+ 34.5% |
$1.75M - $2.82M
|
708K
$9.35M
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
143KNew |
$1.37M - $2.21M
|
143K
$1.89M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
128K+ 67.72% |
$1.23M - $1.98M
|
317K
$4.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
127KNew |
$1.22M - $1.97M
|
127K
$1.68M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
124KNew |
$1.2M - $1.93M
|
124K
$1.64M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
120K+ 37.2% |
$1.16M - $1.86M
|
443K
$5.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
99.2KNew |
$954K - $1.54M
|
99.2K
$1.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
98.4KNew |
$947K - $1.53M
|
98.4K
$1.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
95.1K+ 48.29% |
$914K - $1.47M
|
292K
$3.86M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
91.8KNew |
$883K - $1.42M
|
91.8K
$1.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
91.5KNew |
$880K - $1.42M
|
91.5K
$1.21M
|
|
|
Jul 22, 2025
Q2 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
90.2KNew |
$867K - $1.4M
|
90.2K
$1.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
77.3KNew |
$744K - $1.2M
|
77.3K
$1.02M
|
|
|
Aug 05, 2025
Q2 2025
|
Versor Investments LP
|
BUY
|
- |
76.5KNew |
$736K - $1.19M
|
76.5K
$1.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
75.8K+ 164.64% |
$729K - $1.18M
|
122K
$1.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
72.6KNew |
$699K - $1.13M
|
72.6K
$960K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66.9K+ 5.15% |
$644K - $1.04M
|
1.37M
$18M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.6K+ 41.91% |
$622K - $1M
|
219K
$2.89M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
63.4K+ 113.13% |
$610K - $983K
|
119K
$1.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
60K+ 63.16% |
$577K - $931K
|
155K
$2.05M
|
|
|
Aug 01, 2025
Q2 2025
|
Convergence Investment Partners, LLC
|
BUY
|
- |
58.9KNew |
$566K - $913K
|
58.9K
$778K
|
|
|
Aug 13, 2025
Q2 2025
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
52.3K+ 12.24% |
$503K - $811K
|
480K
$6.34M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
51.8KNew |
$498K - $803K
|
51.8K
$684K
|
|
|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
48.9KNew |
$471K - $759K
|
48.9K
$646K
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
38.8K+ 7.93% |
$373K - $601K
|
527K
$6.97M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
36.5K+ 113.43% |
$351K - $566K
|
68.7K
$908K
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
34.4K+ 90.8% |
$331K - $534K
|
72.3K
$955K
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.3K+ 10.2% |
$320K - $516K
|
359K
$4.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.8K+ 16.8% |
$315K - $508K
|
228K
$3.01M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.3K+ 1.47% |
$282K - $455K
|
2.02M
$26.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28.1KNew |
$270K - $435K
|
28.1K
$371K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
26.6K+ 257.16% |
$256K - $413K
|
37K
$488K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25.4K+ 34.24% |
$244K - $394K
|
99.5K
$1.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
24KNew |
$231K - $373K
|
24K
$318K
|
|
|
Jul 14, 2025
Q2 2025
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
23.8KNew |
$229K - $369K
|
23.8K
$314K
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
22.6K+ 174.06% |
$218K - $351K
|
35.6K
$471K
|
|
|
Aug 14, 2025
Q2 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
19.7KNew |
$190K - $306K
|
19.7K
$261K
|