Purchases and Sales Made in Q3 2023 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.76MNew |
$29.5M - $41.1M
|
1.76M
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
877K+ 69.42% |
$14.7M - $20.5M
|
2.14M
$26.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
765K+ 34.14% |
$12.8M - $17.9M
|
3.01M
$37.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
699K+ 13.47% |
$11.7M - $16.3M
|
5.89M
$73.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
624K+ 39.56% |
$10.4M - $14.6M
|
2.2M
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
421KNew |
$7.04M - $9.83M
|
421K
$5.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
376K+ 52.59% |
$6.3M - $8.79M
|
1.09M
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
365KNew |
$6.1M - $8.52M
|
365K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
288K+ 65.21% |
$4.81M - $6.72M
|
729K
$9.14M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
263K+ 45.57% |
$4.39M - $6.13M
|
839K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
255K+ 313.13% |
$4.26M - $5.96M
|
336K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
230KNew |
$3.85M - $5.37M
|
230K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
225K+ 45.34% |
$3.76M - $5.25M
|
720K
$9.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
180K+ 114.7% |
$3.02M - $4.21M
|
338K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
170K+ 61.64% |
$2.84M - $3.97M
|
445K
$5.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
162K+ 376.1% |
$2.71M - $3.78M
|
205K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
142K+ 122.12% |
$2.37M - $3.31M
|
258K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
140KNew |
$2.33M - $3.26M
|
140K
$1.75M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
137K+ 51.86% |
$2.3M - $3.21M
|
402K
$5.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
131K+ 67.97% |
$2.2M - $3.07M
|
324K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
121K+ 7.83% |
$2.03M - $2.84M
|
1.67M
$21M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 3.71% |
$1.85M - $2.59M
|
3.1M
$38.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
105KNew |
$1.76M - $2.45M
|
105K
$1.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
105K+ 414.16% |
$1.75M - $2.44M
|
130K
$1.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
98.3K+ 136.52% |
$1.65M - $2.3M
|
170K
$2.14M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
98.3K+ 136.52% |
$1.65M - $2.3M
|
170K
$2.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
95KNew |
$1.59M - $2.22M
|
95K
$1.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
92.1KNew |
$1.54M - $2.15M
|
92.1K
$1.16M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
85.2KNew |
$1.43M - $1.99M
|
85.2K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
81.7KNew |
$1.37M - $1.91M
|
81.7K
$1.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
81.2KNew |
$1.36M - $1.9M
|
81.2K
$1.02M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
80.4KNew |
$1.35M - $1.88M
|
80.4K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.4K+ 12.84% |
$1.26M - $1.76M
|
662K
$8.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
74.9KNew |
$1.25M - $1.75M
|
74.9K
$940K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
73.7K+ 769.92% |
$1.23M - $1.72M
|
83.3K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
73.1K+ 91.2% |
$1.22M - $1.71M
|
153K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
70KNew |
$1.17M - $1.64M
|
70K
$878K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
65.8K+ 14.37% |
$1.1M - $1.54M
|
524K
$6.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
63.7K+ 9.55% |
$1.07M - $1.49M
|
731K
$9.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56K+ 7.91% |
$937K - $1.31M
|
764K
$9.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
55.9K+ 270.58% |
$936K - $1.31M
|
76.6K
$960K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
54.8KNew |
$917K - $1.28M
|
54.8K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
53KNew |
$887K - $1.24M
|
53K
$665K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
51.1K+ 47.83% |
$855K - $1.19M
|
158K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.9K+ 378.15% |
$835K - $1.17M
|
63.1K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.3K+ 50.56% |
$808K - $1.13M
|
144K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
47.9KNew |
$801K - $1.12M
|
47.9K
$601K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
47.3K+ 7.05% |
$791K - $1.1M
|
718K
$9.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
45.5K+ 11.48% |
$761K - $1.06M
|
442K
$5.54M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
45.1K+ 34.64% |
$755K - $1.05M
|
175K
$2.2M
|