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 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
119+ 29.9% |
$1.63K - $1.97K
|
517
$5.93K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
90New |
$1.23K - $1.49K
|
90
$1.03K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
84+ 215.38% |
$1.15K - $1.39K
|
123
$1.41K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
80+ 26.67% |
$1.1K - $1.33K
|
380
$4.36K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
76+ 2.48% |
$1.04K - $1.26K
|
3.15K
$36.1K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
57+ 29.69% |
$782 - $944
|
249
$2.86K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
27New |
$370 - $447
|
27
$310
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 1.11% |
$82.3 - $99.4
|
546
$6.26K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-3- 0.03% |
$41.2 - $49.7
|
11K
$126K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7- 1.74% |
$96 - $116
|
395
$4.53K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-26Closed |
$357 - $431
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-27Closed |
$370 - $447
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-35- 2.63% |
$480 - $580
|
1.3K
$14.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-71Closed |
$974 - $1.18K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-81- 0.73% |
$1.11K - $1.34K
|
11K
$127K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-84- 68.29% |
$1.15K - $1.39K
|
39
$447
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 0.47% |
$4.12K - $4.97K
|
63.8K
$732K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300Closed |
$4.12K - $4.97K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-470- 30.92% |
$6.45K - $7.79K
|
1.05K
$12K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-583- 2.74% |
$8K - $9.66K
|
20.7K
$237K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-631- 1.22% |
$8.66K - $10.5K
|
51.2K
$587K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-811- 6.08% |
$11.1K - $13.4K
|
12.5K
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-873- 4.73% |
$12K - $14.5K
|
17.6K
$202K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-961- 4.5% |
$13.2K - $15.9K
|
20.4K
$234K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.04K- 5.47% |
$14.2K - $17.1K
|
17.9K
$205K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.17K- 22.62% |
$16.1K - $19.5K
|
4.02K
$46.1K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.19K- 4.1% |
$16.3K - $19.7K
|
27.8K
$319K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.33K- 1.13% |
$18.3K - $22.1K
|
116K
$1.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.48K- 6.57% |
$20.2K - $24.4K
|
21K
$241K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.73K- 2.04% |
$23.7K - $28.7K
|
82.9K
$951K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.93K- 1.59% |
$26.5K - $32K
|
119K
$1.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.1K- 0.64% |
$28.8K - $34.8K
|
328K
$3.76M
|
|
|
Oct 27, 2021
Q3 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.56K- 1.38% |
$35.1K - $42.4K
|
182K
$2.09M
|
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-2.71K- 13.24% |
$37.1K - $44.9K
|
17.7K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.79K- 1.27% |
$38.3K - $46.3K
|
218K
$2.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.2K- 9.4% |
$43.9K - $53K
|
30.8K
$353K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.41K- 1.36% |
$46.7K - $56.5K
|
248K
$2.84M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.49K- 3.4% |
$47.9K - $57.8K
|
99.1K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.54K- 25.64% |
$48.6K - $58.7K
|
10.3K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4K- 12.18% |
$54.9K - $66.3K
|
28.8K
$331K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.12K- 9.33% |
$56.5K - $68.2K
|
40K
$459K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.12K- 9.33% |
$56.5K - $68.2K
|
40K
$459K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.21K- 0.31% |
$57.8K - $69.8K
|
1.35M
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-4.66K- 21.64% |
$63.9K - $77.2K
|
16.9K
$194K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-5.04K- 3.35% |
$69.1K - $83.5K
|
145K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.08K- 17.88% |
$69.7K - $84.2K
|
23.3K
$268K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-5.14KClosed |
$70.6K - $85.2K
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.44K- 9.6% |
$74.6K - $90.1K
|
51.2K
$587K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.44K- 9.6% |
$74.6K - $90.1K
|
51.2K
$587K
|