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, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.83K+ 24.76% |
$64.1K - $89.5K
|
19.3K
$242K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.72KNew |
$62.3K - $86.9K
|
3.72K
$46.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.59K+ 3.45% |
$60K - $83.8K
|
107K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 1.01% |
$56.9K - $79.4K
|
341K
$4.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.12K+ 12.5% |
$52.1K - $72.8K
|
28K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.61K+ 20.32% |
$43.6K - $60.9K
|
15.4K
$194K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.54K+ 15.5% |
$42.5K - $59.3K
|
18.9K
$237K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2K+ 23.8% |
$33.5K - $46.7K
|
10.4K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.8K+ 2.16% |
$30.2K - $42.1K
|
85.3K
$1.07M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.66K+ 6.68% |
$27.8K - $38.8K
|
26.5K
$332K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.22K+ 1.52% |
$20.4K - $28.4K
|
81K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.21K+ 259.7% |
$20.2K - $28.1K
|
1.67K
$20.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
883+ 1605.45% |
$14.8K - $20.6K
|
938
$11.8K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
780+ 354.55% |
$13K - $18.2K
|
1K
$12.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
670+ 2.79% |
$11.2K - $15.7K
|
24.7K
$309K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
611+ 1.4% |
$10.2K - $14.3K
|
44.2K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
601+ 7.2% |
$10.1K - $14K
|
8.95K
$112K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
530New |
$8.87K - $12.4K
|
530
$6.65K
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
476+ 0.31% |
$7.96K - $11.1K
|
155K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
447+ 1.08% |
$7.48K - $10.4K
|
41.8K
$524K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
390+ 0.88% |
$6.52K - $9.11K
|
44.7K
$561K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
250New |
$4.18K - $5.84K
|
250
$3.14K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
250New |
$4.18K - $5.84K
|
250
$3.14K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
248+ 8.17% |
$4.15K - $5.79K
|
3.29K
$41.2K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
230+ 0.52% |
$3.85K - $5.37K
|
44.4K
$556K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
138+ 23.35% |
$2.31K - $3.22K
|
729
$9.14K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
137New |
$2.29K - $3.2K
|
137
$1.72K
|
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
103New |
$1.72K - $2.41K
|
103
$1.29K
|
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
103New |
$1.72K - $2.41K
|
103
$1.29K
|
|
|
Nov 03, 2023
Q3 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
100+ 0.02% |
$1.67K - $2.34K
|
469K
$5.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
100+ 62.5% |
$1.67K - $2.34K
|
260
$3.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
74+ 0.34% |
$1.24K - $1.73K
|
21.5K
$270K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
70New |
$1.17K - $1.64K
|
70
$878
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
68+ 100.0% |
$1.14K - $1.59K
|
136
$1.71K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
35+ 74.47% |
$586 - $818
|
82
$1.03K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
34+ 15.96% |
$569 - $794
|
247
$3.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
33+ 42.31% |
$552 - $771
|
111
$1.39K
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
20+ 0.02% |
$335 - $467
|
126K
$1.58M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
13New |
$217 - $304
|
13
$163
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$83.7 - $117
|
5
$62.7
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.01% |
$66.9 - $93.4
|
72K
$903K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 4.44% |
$33.5 - $46.7
|
43
$539
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 14.71% |
$83.7 - $117
|
29
$364
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-18- 4.37% |
$301 - $420
|
394
$4.94K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 19.8% |
$335 - $467
|
81
$1.02K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-32- 0.07% |
$535 - $748
|
44.5K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-40- 76.92% |
$669 - $934
|
12
$150
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-67- 4.13% |
$1.12K - $1.57K
|
1.56K
$19.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-127- 0.97% |
$2.12K - $2.97K
|
12.9K
$162K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-137- 3.82% |
$2.29K - $3.2K
|
3.45K
$43.3K
|