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 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.9K- 21.73% |
$98.7K - $138K
|
21.2K
$250K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.01K- 12.62% |
$101K - $140K
|
41.6K
$490K
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-6.2K- 3.44% |
$104K - $145K
|
174K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.34K- 22.63% |
$106K - $148K
|
21.7K
$256K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-6.43K- 13.29% |
$108K - $150K
|
42K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.69K- 2.93% |
$112K - $156K
|
221K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.94K- 5.87% |
$116K - $162K
|
111K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.37K- 19.78% |
$123K - $172K
|
29.9K
$352K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-7.43K- 16.42% |
$124K - $173K
|
37.8K
$445K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.8K- 66.62% |
$131K - $182K
|
3.91K
$46.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.1K- 4.42% |
$152K - $213K
|
197K
$2.32M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.14K- 26.62% |
$153K - $214K
|
25.2K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11K- 4.54% |
$184K - $257K
|
231K
$2.72M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-11.6K- 0.57% |
$194K - $271K
|
2.04M
$24M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-12.3K- 21.93% |
$206K - $287K
|
43.8K
$516K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13K- 46.39% |
$218K - $304K
|
15K
$177K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-14.8K- 4.57% |
$248K - $347K
|
310K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17K- 8.9% |
$284K - $396K
|
174K
$2.04M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-18.7K- 41.62% |
$312K - $436K
|
26.2K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.4K- 55.67% |
$341K - $476K
|
16.2K
$191K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-21.6K- 13.54% |
$362K - $506K
|
138K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.6K- 0.83% |
$412K - $575K
|
2.94M
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 46.58% |
$436K - $609K
|
29.9K
$352K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-28.9K- 49.16% |
$484K - $676K
|
29.9K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33K- 1.91% |
$551K - $770K
|
1.7M
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-35.8K- 70.78% |
$599K - $836K
|
14.8K
$174K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.5K- 4.23% |
$644K - $899K
|
872K
$10.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-39.5K- 55.09% |
$661K - $923K
|
32.2K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.8K- 40.6% |
$665K - $929K
|
58.2K
$685K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-43.3K- 1.32% |
$724K - $1.01M
|
3.24M
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-45.4K- 59.13% |
$760K - $1.06M
|
31.4K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-47.3K- 94.17% |
$791K - $1.1M
|
2.93K
$34.5K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.9K- 0.83% |
$802K - $1.12M
|
5.7M
$67.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50K- 9.1% |
$836K - $1.17M
|
500K
$5.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-52.9K- 44.25% |
$884K - $1.24M
|
66.6K
$785K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-57.8K- 34.78% |
$967K - $1.35M
|
108K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-60.1K- 9.2% |
$1.01M - $1.4M
|
593K
$6.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-71.9K- 40.94% |
$1.2M - $1.68M
|
104K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-74.2K- 43.26% |
$1.24M - $1.73M
|
97.3K
$1.15M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-76K- 17.83% |
$1.27M - $1.78M
|
350K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-83.7K- 3.9% |
$1.4M - $1.96M
|
2.06M
$24.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-84K- 30.46% |
$1.4M - $1.96M
|
192K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-96.2K- 7.34% |
$1.61M - $2.25M
|
1.21M
$14.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 7.85% |
$1.94M - $2.7M
|
1.36M
$16M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 59.16% |
$1.96M - $2.74M
|
80.9K
$953K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-120K- 12.2% |
$2M - $2.8M
|
861K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-143K- 56.81% |
$2.39M - $3.34M
|
109K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-145K- 91.69% |
$2.43M - $3.39M
|
13.1K
$155K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-146K- 24.05% |
$2.45M - $3.42M
|
462K
$5.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-150K- 6.77% |
$2.51M - $3.5M
|
2.06M
$24.3M
|