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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-165- 0.01% |
$2.76K - $3.85K
|
1.67M
$19.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-209- 21.52% |
$3.5K - $4.88K
|
762
$8.98K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-241- 18.38% |
$4.03K - $5.63K
|
1.07K
$12.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-247- 1.55% |
$4.13K - $5.77K
|
15.7K
$185K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-258- 4.05% |
$4.32K - $6.03K
|
6.11K
$72K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-272- 0.06% |
$4.55K - $6.35K
|
451K
$5.32M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-284- 0.39% |
$4.75K - $6.63K
|
72.1K
$850K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-287- 7.08% |
$4.8K - $6.7K
|
3.76K
$44.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-300- 0.72% |
$5.02K - $7.01K
|
41.3K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-300- 3.45% |
$5.02K - $7.01K
|
8.4K
$99K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-306- 1.86% |
$5.12K - $7.15K
|
16.1K
$190K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-393- 15.29% |
$6.57K - $9.18K
|
2.18K
$25.7K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 2.37% |
$6.69K - $9.34K
|
16.5K
$194K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-447- 4.11% |
$7.48K - $10.4K
|
10.4K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-500- 4.35% |
$8.37K - $11.7K
|
11K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-626- 2.58% |
$10.5K - $14.6K
|
23.6K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-672- 3.38% |
$11.2K - $15.7K
|
19.2K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-679- 0.14% |
$11.4K - $15.9K
|
476K
$5.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-719- 1.09% |
$12K - $16.8K
|
65.4K
$771K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-723- 5.02% |
$12.1K - $16.9K
|
13.7K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-818- 20.77% |
$13.7K - $19.1K
|
3.12K
$36.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-878- 0.87% |
$14.7K - $20.5K
|
101K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-919- 0.47% |
$15.4K - $21.5K
|
196K
$2.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
SELL
|
- |
-950- 0.27% |
$15.9K - $22.2K
|
350K
$4.13M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.29K- 11.02% |
$21.6K - $30.1K
|
10.4K
$123K
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.35K- 0.62% |
$22.6K - $31.6K
|
216K
$2.55M
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.52K- 3.88% |
$25.5K - $35.6K
|
37.8K
$445K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.81K- 2.6% |
$30.3K - $42.3K
|
67.7K
$798K
|
|
|
Nov 14, 2023
Q3 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-1.83K- 1.46% |
$30.7K - $42.8K
|
124K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-2.03K- 40.66% |
$34K - $47.5K
|
2.97K
$35K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.17K- 1.27% |
$36.3K - $50.7K
|
169K
$1.99M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.18K- 0.84% |
$36.4K - $50.9K
|
256K
$3.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.25K- 2.14% |
$37.7K - $52.7K
|
103K
$1.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 4.94% |
$40.2K - $56.1K
|
46.1K
$544K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.42K- 12.97% |
$40.5K - $56.6K
|
16.3K
$191K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.54K- 0.54% |
$42.4K - $59.2K
|
465K
$5.48M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 3.19% |
$43.5K - $60.7K
|
78.9K
$929K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.72K- 0.97% |
$45.4K - $63.4K
|
277K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.08K- 14.89% |
$51.5K - $71.9K
|
17.6K
$207K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.15K- 10.39% |
$52.7K - $73.6K
|
27.2K
$320K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.38K- 5.59% |
$56.6K - $79K
|
57.1K
$673K
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.4K- 4.57% |
$56.9K - $79.4K
|
71K
$836K
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.36K- 9.69% |
$73K - $102K
|
40.7K
$479K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.73K- 7.63% |
$79.2K - $111K
|
57.3K
$675K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.03K- 3.68% |
$84.1K - $117K
|
132K
$1.55M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-5.29K- 29.82% |
$88.5K - $124K
|
12.4K
$147K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.51K- 6.39% |
$92.2K - $129K
|
80.7K
$951K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.54K- 54.69% |
$92.7K - $129K
|
4.59K
$54K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.67K- 5.55% |
$94.9K - $133K
|
96.5K
$1.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.78K- 4.68% |
$96.7K - $135K
|
118K
$1.39M
|