Purchases and Sales Made in Q3 2022 in O I Glass, Inc. (OI)
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 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.3KNew |
$341K - $419K
|
28.3K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.6KNew |
$296K - $365K
|
24.6K
$308K
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
24K+ 42.68% |
$290K - $356K
|
80.3K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.9K+ 43.41% |
$240K - $295K
|
65.7K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$237K - $292K
|
19.7K
$247K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.9K+ 165.88% |
$216K - $266K
|
28.7K
$360K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.2K+ 3.96% |
$208K - $255K
|
452K
$5.67M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.5K+ 9.12% |
$187K - $230K
|
186K
$2.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.2K+ 57.86% |
$159K - $195K
|
36K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.6K+ 19.36% |
$152K - $187K
|
77.9K
$977K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
11.3KNew |
$136K - $168K
|
11.3K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.8K+ 96.82% |
$130K - $160K
|
22K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.2KNew |
$123K - $151K
|
10.2K
$128K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.64K+ 5.99% |
$116K - $143K
|
171K
$2.14M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
9.58K+ 244.99% |
$115K - $142K
|
13.5K
$169K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
9.35K+ 38.83% |
$113K - $139K
|
33.4K
$419K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.25KNew |
$111K - $137K
|
9.25K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.8K+ 28.83% |
$106K - $130K
|
39.3K
$493K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.31K+ 63.26% |
$100K - $123K
|
21.4K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.71K+ 7.85% |
$92.9K - $114K
|
106K
$1.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
7K+ 21.21% |
$84.4K - $104K
|
40K
$502K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
6.34K+ 2.56% |
$76.4K - $93.9K
|
254K
$3.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.89KNew |
$70.9K - $87.2K
|
5.89K
$73.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.77K+ 3.06% |
$57.5K - $70.7K
|
161K
$2.02M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
4.74K+ 18.07% |
$57.1K - $70.3K
|
31K
$388K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
4.5K+ 6.22% |
$54.2K - $66.7K
|
76.9K
$964K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.3KNew |
$51.8K - $63.7K
|
4.3K
$53.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.9K+ 1.06% |
$47K - $57.8K
|
370K
$4.65M
|
|
|
Nov 03, 2022
Q3 2022
|
Tru Independence LLC
|
BUY
|
- |
3.78K+ 1.0% |
$45.5K - $55.9K
|
383K
$4.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.4K+ 4.77% |
$41K - $50.4K
|
74.8K
$938K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.81K+ 5.95% |
$33.9K - $41.7K
|
50.1K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.5K+ 10.8% |
$30.2K - $37.1K
|
25.7K
$322K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.43K+ 3.05% |
$29.3K - $36.1K
|
82.2K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.43K+ 3.05% |
$29.3K - $36.1K
|
82.2K
$1.03M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.43K+ 3.05% |
$29.3K - $36.1K
|
82.2K
$1.03M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.4K+ 3.0% |
$28.9K - $35.5K
|
82.2K
$1.03M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.31K+ 41.14% |
$27.9K - $34.3K
|
7.93K
$99.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.19K+ 2.61% |
$26.4K - $32.5K
|
86.2K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.19K+ 13.01% |
$26.4K - $32.5K
|
19K
$238K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.95K+ 0.32% |
$23.5K - $28.9K
|
613K
$7.69M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.71K+ 0.78% |
$20.6K - $25.3K
|
220K
$2.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.68K+ 251.2% |
$20.2K - $24.9K
|
2.35K
$29.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.37K+ 120.9% |
$16.4K - $20.2K
|
2.49K
$31.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.04KNew |
$12.6K - $15.4K
|
1.04K
$13.1K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
893+ 1.06% |
$10.8K - $13.2K
|
85.3K
$1.07M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
746+ 8.94% |
$8.99K - $11.1K
|
9.09K
$114K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
656+ 1.45% |
$7.9K - $9.72K
|
46K
$577K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
602+ 11.71% |
$7.25K - $8.92K
|
5.74K
$72K
|
|
|
Nov 04, 2022
Q3 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
600+ 0.13% |
$7.23K - $8.89K
|
469K
$5.88M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
571+ 42.36% |
$6.88K - $8.46K
|
1.92K
$24.1K
|