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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24K- 13.56% |
$231K - $373K
|
153K
$2.02M
|
|
|
Jul 24, 2025
Q2 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-25.6K- 3.43% |
$246K - $396K
|
719K
$9.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Private Management Group Inc
|
SELL
|
- |
-25.8K- 0.9% |
$248K - $400K
|
2.84M
$37.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28.9K- 48.33% |
$278K - $448K
|
30.9K
$408K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-32.7K- 39.12% |
$315K - $508K
|
51K
$673K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34.8K- 0.95% |
$335K - $539K
|
3.61M
$47.7M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.3K- 29.0% |
$369K - $595K
|
93.9K
$1.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.7K- 2.39% |
$392K - $632K
|
1.66M
$22M
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 1.77% |
$543K - $875K
|
3.12M
$41.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-68.6K- 71.05% |
$660K - $1.06M
|
27.9K
$369K
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-71.1K- 77.9% |
$684K - $1.1M
|
20.2K
$267K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-73.7K- 62.78% |
$709K - $1.14M
|
43.7K
$578K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-82.4K- 34.81% |
$792K - $1.28M
|
154K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.8K- 28.83% |
$826K - $1.33M
|
212K
$2.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-87.9K- 23.58% |
$845K - $1.36M
|
285K
$3.76M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-91.7K- 8.28% |
$882K - $1.42M
|
1.02M
$13.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-115K- 33.33% |
$1.11M - $1.79M
|
231K
$3.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-120K- 88.95% |
$1.16M - $1.87M
|
15K
$198K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-140K- 20.73% |
$1.34M - $2.17M
|
535K
$7.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-185K- 51.17% |
$1.78M - $2.87M
|
176K
$2.33M
|
|
|
Aug 05, 2025
Q2 2025
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-201K- 84.22% |
$1.93M - $3.11M
|
37.6K
$497K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-203K- 43.44% |
$1.96M - $3.15M
|
265K
$3.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-244K- 21.73% |
$2.35M - $3.79M
|
880K
$11.6M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-283K- 29.51% |
$2.72M - $4.39M
|
676K
$8.92M
|
|
|
Aug 12, 2025
Q2 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-360K- 22.22% |
$3.46M - $5.58M
|
1.26M
$16.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-378K- 39.67% |
$3.64M - $5.86M
|
575K
$7.6M
|
|
|
Aug 01, 2025
Q2 2025
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-400K- 45.81% |
$3.85M - $6.21M
|
474K
$6.26M
|
|
|
Aug 11, 2025
Q2 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-478K- 21.75% |
$4.6M - $7.42M
|
1.72M
$22.7M
|
|
|
Aug 05, 2025
Q2 2025
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-501K- 17.19% |
$4.82M - $7.77M
|
2.41M
$31.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-519K- 19.21% |
$5M - $8.06M
|
2.18M
$28.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-545K- 45.29% |
$5.24M - $8.45M
|
658K
$8.69M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-589K- 62.93% |
$5.67M - $9.14M
|
347K
$4.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-722K- 40.88% |
$6.95M - $11.2M
|
1.04M
$13.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-936K- 26.88% |
$9.01M - $14.5M
|
2.55M
$33.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-1.23M- 10.43% |
$11.8M - $19M
|
10.5M
$139M
|
|
|
Aug 14, 2025
Q2 2025
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.4M- 44.12% |
$13.5M - $21.8M
|
1.78M
$23.5M
|