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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
526+ 90.22% |
$6.34K - $7.8K
|
1.11K
$13.1K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
457+ 0.62% |
$5.51K - $6.77K
|
74.6K
$879K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
407+ 25.89% |
$4.9K - $6.03K
|
1.98K
$23.3K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
404+ 51.2% |
$4.87K - $5.99K
|
1.19K
$14.1K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
277+ 0.66% |
$3.34K - $4.11K
|
42.5K
$500K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
230+ 1.19% |
$2.77K - $3.41K
|
19.5K
$230K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
150+ 15.0% |
$1.81K - $2.22K
|
1.15K
$13.5K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
138+ 57.98% |
$1.66K - $2.05K
|
376
$4.43K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
116New |
$1.4K - $1.72K
|
116
$1.37K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
115New |
$1.39K - $1.7K
|
115
$1.35K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
112+ 3.11% |
$1.35K - $1.66K
|
3.71K
$43.7K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
104+ 32.2% |
$1.25K - $1.54K
|
427
$5.03K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$1.21K - $1.48K
|
100
$1.18K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
60New |
$723 - $889
|
60
$707
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
59+ 0.22% |
$711 - $874
|
27.2K
$320K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
49+ 0.1% |
$590 - $726
|
51.4K
$605K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
43+ 252.94% |
$518 - $637
|
60
$707
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
38+ 158.33% |
$458 - $563
|
62
$730
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
33+ 41.25% |
$398 - $489
|
113
$1.33K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25+ 0.61% |
$301 - $371
|
4.13K
$48.6K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
20+ 21.51% |
$241 - $296
|
113
$1.33K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
19+ 4.46% |
$229 - $282
|
445
$5.24K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
19+ 475.0% |
$229 - $282
|
23
$271
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
10New |
$121 - $148
|
10
$118
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
9+ 2.87% |
$108 - $133
|
323
$3.8K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8+ 0.01% |
$96.4 - $119
|
61.3K
$722K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$72.3 - $88.9
|
6
$70.7
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 2.18% |
$60.3 - $74.1
|
224
$2.64K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-20- 41.67% |
$241 - $296
|
28
$330
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-40- 6.2% |
$482 - $593
|
605
$7.13K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-46- 37.1% |
$554 - $682
|
78
$919
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-94- 50.27% |
$1.13K - $1.39K
|
93
$1.1K
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-153- 0.3% |
$1.84K - $2.27K
|
50K
$590K
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-192- 0.11% |
$2.31K - $2.85K
|
181K
$2.14M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-206- 63.19% |
$2.48K - $3.05K
|
120
$1.41K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-264- 84.35% |
$3.18K - $3.91K
|
49
$577
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
SELL
|
- |
-300- 0.69% |
$3.62K - $4.45K
|
43K
$507K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-327- 3.65% |
$3.94K - $4.85K
|
8.63K
$102K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-340- 2.26% |
$4.1K - $5.04K
|
14.7K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-530- 0.37% |
$6.39K - $7.85K
|
142K
$1.67M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-569- 2.59% |
$6.86K - $8.43K
|
21.4K
$252K
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-580- 0.05% |
$6.99K - $8.6K
|
1.09M
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-659- 0.04% |
$7.94K - $9.77K
|
1.66M
$19.5M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-700Closed |
$8.44K - $10.4K
|
0
$0
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-956- 1.53% |
$11.5K - $14.2K
|
61.5K
$725K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-956- 1.53% |
$11.5K - $14.2K
|
61.5K
$725K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-964- 0.85% |
$11.6K - $14.3K
|
112K
$1.32M
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.04K- 3.99% |
$12.5K - $15.4K
|
25K
$294K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 1.46% |
$13.3K - $16.3K
|
74.4K
$876K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.4K- 6.42% |
$16.9K - $20.7K
|
20.4K
$240K
|