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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.4K- 0.72% |
$16.9K - $20.8K
|
193K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.49K- 4.33% |
$17.9K - $22K
|
32.8K
$387K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.7K- 11.88% |
$20.5K - $25.2K
|
12.6K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.87K- 10.86% |
$22.5K - $27.7K
|
15.3K
$181K
|
|
|
Oct 31, 2022
Q3 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.96K- 1.16% |
$23.6K - $29K
|
167K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.08K- 1.79% |
$25K - $30.8K
|
114K
$1.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.38K- 15.48% |
$28.7K - $35.3K
|
13K
$153K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.6K- 28.82% |
$31.3K - $38.5K
|
6.42K
$75.6K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.22K- 1.59% |
$38.8K - $47.7K
|
199K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.75K- 1.3% |
$45.2K - $55.6K
|
285K
$3.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.76K- 6.09% |
$45.3K - $55.7K
|
57.9K
$682K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.83K- 2.79% |
$46.2K - $56.8K
|
133K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.92K- 23.69% |
$59.3K - $72.9K
|
15.9K
$187K
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-4.93K- 22.08% |
$59.4K - $73.1K
|
17.4K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.06K- 20.76% |
$61K - $75K
|
19.3K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.12K- 5.15% |
$73.8K - $90.7K
|
113K
$1.33M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-6.41K- 12.16% |
$77.3K - $95.1K
|
46.3K
$546K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.24K- 14.89% |
$87.2K - $107K
|
41.4K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.81K- 1.65% |
$94.1K - $116K
|
465K
$5.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.91K- 2.15% |
$107K - $132K
|
406K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.89K- 25.35% |
$119K - $147K
|
29.1K
$343K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.4K- 8.78% |
$125K - $154K
|
108K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.5K- 29.23% |
$126K - $155K
|
25.3K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.1K- 17.92% |
$134K - $164K
|
50.7K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.8K- 27.95% |
$154K - $189K
|
32.9K
$388K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13K- 17.47% |
$156K - $192K
|
61.3K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.3K- 9.34% |
$161K - $198K
|
130K
$1.53M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 31.45% |
$164K - $202K
|
29.7K
$350K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-13.8K- 10.23% |
$166K - $204K
|
121K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.3K- 27.77% |
$184K - $226K
|
39.7K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.8K- 11.6% |
$190K - $234K
|
120K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.3K- 1.05% |
$209K - $257K
|
1.64M
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.6K- 37.15% |
$212K - $261K
|
29.8K
$351K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.1K- 56.33% |
$218K - $268K
|
14K
$165K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-20K- 1.83% |
$241K - $296K
|
1.08M
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.7K- 62.07% |
$250K - $307K
|
12.7K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-22.5K- 4.5% |
$272K - $334K
|
479K
$5.64M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-22.6K- 40.21% |
$272K - $335K
|
33.6K
$396K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.5K- 46.86% |
$332K - $408K
|
31.2K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.9K- 17.13% |
$348K - $428K
|
140K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.6K- 69.66% |
$429K - $528K
|
15.5K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41K- 76.92% |
$494K - $608K
|
12.3K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-49.8K- 79.9% |
$600K - $738K
|
12.5K
$148K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.3K- 17.77% |
$666K - $819K
|
256K
$3.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-60.2K- 1.54% |
$725K - $892K
|
3.85M
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66.1K- 4.53% |
$796K - $979K
|
1.39M
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.6K- 52.58% |
$1.02M - $1.25M
|
76.3K
$899K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.3K- 82.71% |
$1.18M - $1.46M
|
20.5K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.3K- 82.71% |
$1.18M - $1.46M
|
20.5K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-111K- 83.86% |
$1.33M - $1.64M
|
21.3K
$251K
|