Purchases and Sales Made in Q3 2022 in O I Glass, Inc. (OI)

OI Quotes by TradingView

This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q3 2022. 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 01, 2022 Q3 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
5.41M
New
$65.1M - $80.1M
5.41M $67.8M
Nov 08, 2022 Q3 2022
Levin Capital Strategies, L.P.

New York, NY
BUY
 -
1.62M
+ 91.91%
$19.5M - $24M
3.38M $42.3M
Nov 10, 2022 Q3 2022
Candriam S.C.A.

BUY
 -
1.33M
New
$16.1M - $19.8M
1.33M $16.7M
Nov 13, 2023 Q3 2022
Norges Bank

Oslo, Q8
BUY
 -
1.25M
New
$15M - $18.5M
1.25M $15.6M
Nov 14, 2022 Q3 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 -
1.07M
New
$12.9M - $15.9M
1.07M $13.5M
Nov 15, 2022 Q3 2022
Alliancebernstein L.P.

New York, NY
BUY
 -
849K
+ 403.73%
$10.2M - $12.6M
1.06M $13.3M
Nov 14, 2022 Q3 2022
Cooper Creek Partners Management LLC

New York, NY
BUY
 -
758K
New
$9.13M - $11.2M
758K $9.5M
Dec 09, 2022 Q3 2022
Penn Capital Management Company, LLC

Philadelphia, PA
BUY
 -
658K
+ 1064.32%
$7.93M - $9.75M
720K $9.02M
Nov 10, 2022 Q3 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
546K
+ 19.2%
$6.58M - $8.09M
3.39M $42.5M
Feb 06, 2023 Q3 2022
Private Management Group Inc

BUY
 -
539K
+ 22.63%
$6.49M - $7.98M
2.92M $36.6M
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
BUY
 -
462K
+ 24.65%
$5.57M - $6.85M
2.34M $29.3M
Nov 14, 2022 Q3 2022
Scopus Asset Management, L.P.

New York, NY
BUY
 -
325K
New
$3.92M - $4.82M
325K $4.08M
Nov 14, 2022 Q3 2022
Lazard Asset Management LLC

New York, NY
BUY
 -
299K
+ 370.73%
$3.6M - $4.43M
379K $4.76M
Nov 14, 2022 Q3 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
293K
+ 9.7%
$3.53M - $4.34M
3.31M $41.6M
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
292K
+ 1.51%
$3.51M - $4.32M
19.6M $246M
Nov 10, 2022 Q3 2022
Oarsman Capital, Inc.

Milwaukee, WI
BUY
 -
277K
New
$3.34M - $4.11M
277K $3.48M
Oct 24, 2022 Q3 2022
Leeward Investments, LLC Ma

BUY
 -
202K
+ 17.19%
$2.43M - $2.99M
1.37M $17.2M
Nov 14, 2022 Q3 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
191K
+ 27.55%
$2.31M - $2.84M
886K $11.1M
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
174K
+ 15.77%
$2.1M - $2.58M
1.28M $16.1M
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
174K
+ 15.77%
$2.1M - $2.58M
1.28M $16.1M
Nov 14, 2022 Q3 2022
Invenomic Capital Management LP

Boston, MA
BUY
 -
169K
New
$2.04M - $2.51M
169K $2.12M
Nov 14, 2022 Q3 2022
Edgestream Partners, L.P.

Princeton, NJ
BUY
 -
139K
+ 52.55%
$1.68M - $2.06M
404K $5.06M
Nov 14, 2022 Q3 2022
Lumbard & Kellner, LLC

Hollis, NH
BUY
 -
125K
New
$1.51M - $1.86M
125K $1.57M
Nov 14, 2022 Q3 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
118K
+ 8.55%
$1.42M - $1.75M
1.5M $18.8M
Nov 14, 2022 Q3 2022
Cibc Private Wealth Group, LLC

BUY
 -
103K
+ 18.29%
$1.24M - $1.53M
667K $8.36M
Nov 14, 2022 Q3 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
103K
+ 64.19%
$1.24M - $1.53M
263K $3.3M
Nov 14, 2022 Q3 2022
Sei Investments CO

Oaks, PA
BUY
 -
77.3K
+ 65.2%
$932K - $1.15M
196K $2.46M
Nov 14, 2022 Q3 2022
Gsa Capital Partners LLP

London, X0
BUY
 -
66.6K
New
$802K - $987K
66.6K $835K
Nov 14, 2022 Q3 2022
Mangrove Partners

New York, NY
BUY
 -
66.6K
+ 7.05%
$802K - $986K
1.01M $12.7M
Oct 25, 2022 Q3 2022
Ziegler Capital Management, LLC

BUY
 -
65.8K
New
$793K - $975K
65.8K $825K
Nov 14, 2022 Q3 2022
Aqr Capital Management LLC

Greenwich, CT
BUY
 -
62.6K
+ 39.55%
$755K - $928K
221K $2.77M
Nov 14, 2022 Q3 2022
Alpha Crest Capital Management LLC

New York, NY
BUY
 -
56.9K
New
$685K - $843K
56.9K $713K
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
54.5K
+ 0.94%
$657K - $808K
5.84M $73.2M
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
51.5K
+ 14.41%
$620K - $763K
409K $5.13M
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
51.3K
+ 459.34%
$618K - $760K
62.4K $783K
Oct 26, 2022 Q3 2022
Mirabella Financial Services LLP

London, X0
BUY
 -
49.4K
+ 45.47%
$595K - $732K
158K $1.98M
Jan 26, 2023 Q3 2022
State Of Tennessee, Treasury Department

Nashville, TN
BUY
 -
48.2K
+ 40.63%
$580K - $714K
167K $2.09M
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
46.1K
+ 1.75%
$556K - $684K
2.68M $33.6M
Nov 08, 2022 Q3 2022
Private Management Group Inc

BUY
 -
45.8K
+ 1.59%
$552K - $678K
2.92M $36.6M
Nov 14, 2022 Q3 2022
Oberweis Asset Management Inc

Lisle, IL
BUY
 -
43K
+ 165.38%
$518K - $637K
69K $865K
Oct 17, 2022 Q3 2022
Thompson Investment Management, Inc.

BUY
 -
38K
New
$458K - $563K
38K $477K
Nov 14, 2022 Q3 2022
Cipher Capital LP

New York, NY
BUY
 -
37.2K
New
$449K - $552K
37.2K $467K
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
36.4K
+ 2.5%
$438K - $539K
1.49M $18.7M
Nov 03, 2022 Q3 2022
Teacher Retirement System Of Texas

Austin, TX
BUY
 -
33.5K
+ 133.08%
$404K - $497K
58.7K $736K
Nov 14, 2022 Q3 2022
Martingale Asset Management L P

Boston, MA
BUY
 -
32.1K
New
$387K - $476K
32.1K $403K
Nov 14, 2022 Q3 2022
Oppenheimer & CO Inc

New York, NY
BUY
 -
31K
New
$373K - $459K
31K $389K
Nov 14, 2022 Q3 2022
ETF Managers Group, LLC

Summit, NJ
BUY
 -
29.7K
New
$358K - $441K
29.7K $373K
Nov 14, 2022 Q3 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
29.4K
+ 160.5%
$355K - $436K
47.8K $599K
Nov 14, 2022 Q3 2022
Lee Ainslie Maverick Capital LTD | Dallas, Tx
BUY
 -
28.4K
New
$342K - $420K
28.4K $356K

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