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 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-123K- 16.79% |
$1.48M - $1.82M
|
608K
$7.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-135K- 14.82% |
$1.63M - $2.01M
|
779K
$9.76M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-137K- 55.73% |
$1.66M - $2.04M
|
109K
$1.37M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-147K- 5.6% |
$1.77M - $2.18M
|
2.48M
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-151K- 23.67% |
$1.82M - $2.24M
|
488K
$6.12M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-197K- 74.71% |
$2.37M - $2.92M
|
66.6K
$835K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-208K- 76.45% |
$2.51M - $3.09M
|
64.2K
$805K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-229KClosed |
$2.77M - $3.4M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-308K- 24.17% |
$3.71M - $4.56M
|
965K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-352K- 84.59% |
$4.25M - $5.22M
|
64.2K
$805K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-479K- 77.91% |
$5.77M - $7.09M
|
136K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-571K- 2.35% |
$6.89M - $8.47M
|
23.8M
$298M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-602K- 90.69% |
$7.25M - $8.92M
|
61.8K
$775K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-698K- 91.0% |
$8.41M - $10.3M
|
69K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-816K- 56.01% |
$9.83M - $12.1M
|
641K
$8.04M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-856K- 68.65% |
$10.3M - $12.7M
|
391K
$4.9M
|