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
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.44K- 9.6% |
$74.6K - $90.1K
|
51.2K
$587K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.97KClosed |
$81.9K - $99K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.51K- 5.17% |
$103K - $124K
|
138K
$1.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.76K- 8.81% |
$106K - $129K
|
80.2K
$920K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.9K- 25.43% |
$122K - $147K
|
26.1K
$299K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-10.1KClosed |
$138K - $167K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.3K- 7.21% |
$141K - $170K
|
132K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.8KClosed |
$148K - $179K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 10.27% |
$149K - $180K
|
94.7K
$1.09M
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-11.4KClosed |
$157K - $189K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.3KClosed |
$182K - $220K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14K- 30.07% |
$192K - $232K
|
32.6K
$374K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-15KClosed |
$206K - $249K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-15.7K- 9.67% |
$215K - $260K
|
146K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-16K- 52.47% |
$219K - $265K
|
14.5K
$166K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16.2KClosed |
$222K - $268K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.8K- 0.09% |
$230K - $278K
|
18.5M
$213M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-18.2KClosed |
$249K - $301K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-18.9K- 9.04% |
$259K - $312K
|
190K
$2.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-18.9K- 11.24% |
$259K - $313K
|
149K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19KClosed |
$261K - $315K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.6K- 32.87% |
$282K - $341K
|
42K
$482K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-21K- 46.27% |
$288K - $348K
|
24.4K
$279K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-23.4KClosed |
$322K - $388K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 5.74% |
$325K - $393K
|
389K
$4.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-24.9K- 58.78% |
$342K - $413K
|
17.5K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.9K- 1.51% |
$342K - $413K
|
1.63M
$18.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.2KClosed |
$346K - $418K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.4KClosed |
$376K - $454K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.6K- 35.88% |
$393K - $475K
|
51.2K
$587K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-30.9K- 73.43% |
$424K - $512K
|
11.2K
$128K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.3K- 14.08% |
$430K - $519K
|
191K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.5K- 63.68% |
$433K - $522K
|
18K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.4K- 11.68% |
$444K - $536K
|
245K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-32.6K- 26.4% |
$447K - $540K
|
90.9K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.8KClosed |
$464K - $560K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35.1K- 41.14% |
$482K - $582K
|
50.2K
$576K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 6.38% |
$491K - $592K
|
524K
$6.01M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-39.7KClosed |
$545K - $658K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.5K- 19.43% |
$583K - $704K
|
176K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-43.7K- 9.71% |
$600K - $725K
|
407K
$4.66M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.7KClosed |
$600K - $725K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-48K- 2.57% |
$658K - $795K
|
1.82M
$20.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-49.2K- 92.31% |
$675K - $815K
|
4.1K
$47K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.1K- 2.74% |
$701K - $846K
|
1.82M
$20.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.4K- 10.21% |
$705K - $852K
|
452K
$5.19M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-53.9K- 0.99% |
$740K - $894K
|
5.37M
$61.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-54.1K- 9.94% |
$743K - $897K
|
491K
$5.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-57.3K- 12.4% |
$787K - $950K
|
405K
$4.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.6K- 81.84% |
$859K - $1.04M
|
13.9K
$159K
|