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 15, 2021
Q3 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.6KNew |
$255K - $308K
|
18.6K
$233K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17KNew |
$233K - $282K
|
17K
$213K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.8KNew |
$230K - $278K
|
16.8K
$210K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
16.2KNew |
$222K - $268K
|
16.2K
$203K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.9KNew |
$218K - $263K
|
15.9K
$199K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.4K+ 18.44% |
$211K - $255K
|
98.7K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.2KNew |
$209K - $252K
|
15.2K
$191K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
BUY
|
- |
14.1K+ 0.59% |
$193K - $233K
|
2.41M
$30.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13.7K+ 445.15% |
$187K - $226K
|
16.7K
$210K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.4K+ 127.01% |
$185K - $223K
|
24K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$178K - $215K
|
13K
$162K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.9KNew |
$163K - $197K
|
11.9K
$149K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.7K+ 0.67% |
$160K - $194K
|
1.75M
$21.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.8KNew |
$148K - $178K
|
10.8K
$135K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 0.74% |
$138K - $167K
|
1.37M
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.34K+ 61.31% |
$114K - $138K
|
21.9K
$275K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.64K+ 32.63% |
$105K - $127K
|
31.1K
$390K
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
7.06K+ 13.32% |
$96.8K - $117K
|
60K
$753K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.85K+ 29.92% |
$80.2K - $96.9K
|
25.4K
$318K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.45K+ 4.99% |
$74.8K - $90.3K
|
115K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.12K+ 2.4% |
$70.3K - $84.9K
|
219K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.09K+ 235.07% |
$69.9K - $84.4K
|
7.26K
$91.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5K+ 11.28% |
$68.6K - $82.9K
|
49.3K
$618K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.6K+ 6.46% |
$63.1K - $76.2K
|
75.8K
$951K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.54KNew |
$62.3K - $75.2K
|
4.54K
$56.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.28K+ 13.17% |
$58.7K - $70.8K
|
36.7K
$461K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.81K+ 22.53% |
$52.3K - $63.1K
|
20.7K
$260K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3.4K+ 100.0% |
$46.6K - $56.3K
|
6.8K
$85.3K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
3.2K+ 4.07% |
$43.9K - $53K
|
81.9K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.76K+ 0.11% |
$37.9K - $45.8K
|
2.57M
$32.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.46K+ 100.45% |
$33.8K - $40.8K
|
4.91K
$61.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.25K+ 10.8% |
$30.8K - $37.2K
|
23K
$289K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 0.55% |
$26.1K - $31.5K
|
349K
$4.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.88KNew |
$25.8K - $31.2K
|
1.88K
$23.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.67K+ 0.52% |
$22.9K - $27.7K
|
324K
$4.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
1.63K+ 2.2% |
$22.4K - $27K
|
75.6K
$948K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.01K+ 1.05% |
$13.8K - $16.7K
|
96.8K
$1.21M
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1K+ 28.57% |
$13.7K - $16.6K
|
4.5K
$56.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
822+ 24.33% |
$11.3K - $13.6K
|
4.2K
$52.7K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
613+ 1.23% |
$8.41K - $10.2K
|
50.6K
$635K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
581+ 3.17% |
$7.97K - $9.63K
|
18.9K
$237K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
477+ 0.76% |
$6.54K - $7.9K
|
63.2K
$793K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
464New |
$6.37K - $7.69K
|
464
$5.82K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
304+ 0.44% |
$4.17K - $5.04K
|
69.3K
$869K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
259+ 2.94% |
$3.55K - $4.29K
|
9.06K
$114K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
251+ 31.18% |
$3.44K - $4.16K
|
1.06K
$13.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
251+ 18.28% |
$3.44K - $4.16K
|
1.62K
$20.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
250+ 55.56% |
$3.43K - $4.14K
|
700
$8.78K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
217+ 0.51% |
$2.98K - $3.6K
|
43K
$539K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
169+ 1.26% |
$2.32K - $2.8K
|
13.6K
$170K
|