Purchases and Sales Made in Q3 2021 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.87MNew |
$25.6M - $30.9M
|
1.87M
$23.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.49MNew |
$20.5M - $24.7M
|
1.49M
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
879KNew |
$12.1M - $14.6M
|
879K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
619K+ 293.96% |
$8.49M - $10.2M
|
829K
$10.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
592K+ 239.68% |
$8.13M - $9.82M
|
840K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
480KNew |
$6.59M - $7.95M
|
480K
$6.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
BUY
|
- |
344KNew |
$4.72M - $5.7M
|
344K
$4.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
309KNew |
$4.24M - $5.13M
|
309K
$3.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
249K+ 19.5% |
$3.42M - $4.13M
|
1.53M
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
227K+ 364.6% |
$3.12M - $3.77M
|
290K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
212K+ 328.48% |
$2.9M - $3.51M
|
276K
$3.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
202KNew |
$2.77M - $3.34M
|
202K
$2.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
187KNew |
$2.57M - $3.1M
|
187K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
179KNew |
$2.46M - $2.97M
|
179K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
121K+ 24.13% |
$1.66M - $2M
|
621K
$7.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
119K+ 38.2% |
$1.63M - $1.97M
|
430K
$5.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
118KNew |
$1.62M - $1.95M
|
118K
$1.48M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
103K+ 1636.53% |
$1.42M - $1.71M
|
110K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
100KNew |
$1.37M - $1.66M
|
100K
$1.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
88KNew |
$1.21M - $1.46M
|
88K
$1.1M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
85.9K+ 15.23% |
$1.18M - $1.42M
|
650K
$8.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
85K+ 158.67% |
$1.17M - $1.41M
|
139K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
72.3KNew |
$991K - $1.2M
|
72.3K
$906K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
66.8K+ 14.77% |
$917K - $1.11M
|
519K
$6.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
65.7K+ 1.28% |
$901K - $1.09M
|
5.18M
$64.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
62.1KNew |
$852K - $1.03M
|
62.1K
$779K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
61.9KNew |
$849K - $1.03M
|
61.9K
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.2K+ 7.93% |
$826K - $997K
|
820K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.4K+ 33.47% |
$759K - $917K
|
221K
$2.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
52.7KNew |
$723K - $873K
|
52.7K
$660K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
52KNew |
$713K - $861K
|
52K
$651K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
51.4KNew |
$705K - $852K
|
51.4K
$644K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
48K+ 145.67% |
$658K - $795K
|
80.9K
$1.01M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
46.4K+ 33.59% |
$637K - $769K
|
185K
$2.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.9K+ 316.72% |
$603K - $728K
|
57.8K
$725K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
42.7K+ 33.08% |
$586K - $708K
|
172K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
40.9K+ 33.54% |
$561K - $678K
|
163K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.8K+ 161.84% |
$533K - $643K
|
62.8K
$788K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
35KNew |
$480K - $580K
|
35K
$439K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.1KNew |
$440K - $531K
|
32.1K
$402K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
31.6K+ 379.2% |
$434K - $524K
|
40K
$502K
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
29.2K+ 4.53% |
$401K - $484K
|
673K
$8.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
BUY
|
- |
28.6K+ 7.65% |
$392K - $473K
|
402K
$5.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.5K+ 209.96% |
$391K - $472K
|
42.1K
$527K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
27.9KNew |
$383K - $463K
|
27.9K
$350K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
24.2KNew |
$332K - $401K
|
24.2K
$303K
|
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
22.1KNew |
$303K - $366K
|
22.1K
$277K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.1K+ 20.51% |
$303K - $366K
|
130K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22KNew |
$302K - $365K
|
22K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.4KNew |
$294K - $355K
|
21.4K
$268K
|