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
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-67.8K- 21.03% |
$930K - $1.12M
|
255K
$3.19M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-68.4K- 1.56% |
$938K - $1.13M
|
4.31M
$54M
|
|
|
Nov 15, 2021
Q3 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-69.8K- 34.9% |
$958K - $1.16M
|
130K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-115K- 63.0% |
$1.58M - $1.91M
|
67.7K
$848K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-136K- 80.54% |
$1.86M - $2.25M
|
32.8K
$411K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-138K- 26.61% |
$1.89M - $2.28M
|
379K
$4.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-178KClosed |
$2.45M - $2.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-215K- 18.94% |
$2.96M - $3.57M
|
922K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-250K- 22.58% |
$3.44M - $4.15M
|
859K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-379K- 6.36% |
$5.2M - $6.27M
|
5.58M
$70M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-467K- 76.68% |
$6.4M - $7.73M
|
142K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-576K- 18.17% |
$7.91M - $9.55M
|
2.6M
$32.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-600KClosed |
$8.23M - $9.94M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-785K- 3.23% |
$10.8M - $13M
|
23.5M
$295M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-839K- 45.4% |
$11.5M - $13.9M
|
1.01M
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-1.15MClosed |
$15.8M - $19.1M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.91MClosed |
$26.2M - $31.6M
|
0
$0
|