Purchases and Sales Made in Q3 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q3 2024. 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 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
22.1KNew |
$226K - $297K
|
22.1K
$261K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
20.4KNew |
$208K - $273K
|
20.4K
$240K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.2KNew |
$206K - $271K
|
20.2K
$237K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
18.6K+ 19.79% |
$190K - $249K
|
112K
$1.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18K+ 22.16% |
$184K - $242K
|
99.2K
$1.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.6KNew |
$170K - $223K
|
16.6K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 83.29% |
$168K - $221K
|
36.3K
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$167K - $219K
|
16.3K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 12.14% |
$160K - $210K
|
145K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.6KNew |
$149K - $196K
|
14.6K
$172K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.8KNew |
$130K - $172K
|
12.8K
$151K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.8K+ 25.72% |
$130K - $171K
|
62.4K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$115K - $152K
|
11.3K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.3KNew |
$115K - $151K
|
11.3K
$133K
|
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
8.64K+ 8.59% |
$88.2K - $116K
|
109K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
8.52K+ 9.74% |
$86.9K - $114K
|
95.9K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
8.49K+ 65.83% |
$86.6K - $114K
|
21.4K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.4K+ 35.1% |
$85.7K - $113K
|
32.3K
$381K
|
|
|
Nov 12, 2024
Q3 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
7.73K+ 3.42% |
$78.8K - $104K
|
233K
$2.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.67K+ 48.28% |
$78.2K - $103K
|
23.6K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.19K+ 40.04% |
$73.4K - $96.5K
|
25.2K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.98K+ 8.94% |
$71.2K - $93.7K
|
85.1K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.68K+ 5.11% |
$68.2K - $89.7K
|
137K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.14K+ 353.6% |
$62.6K - $82.3K
|
7.87K
$92.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.85KNew |
$59.7K - $78.5K
|
5.85K
$68.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
5.72K+ 30.45% |
$58.3K - $76.7K
|
24.5K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.12K+ 4.72% |
$52.2K - $68.7K
|
114K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.93K+ 8728.89% |
$40.1K - $52.7K
|
3.97K
$46.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.83K+ 14.4% |
$39.1K - $51.5K
|
30.5K
$359K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.76K+ 54.43% |
$38.3K - $50.4K
|
10.7K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.74K+ 0.06% |
$38.2K - $50.2K
|
6.06M
$71.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.73K+ 27.18% |
$38.1K - $50.1K
|
17.5K
$206K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.81K+ 9.53% |
$28.7K - $37.7K
|
32.3K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.8KNew |
$28.6K - $37.6K
|
2.8K
$33K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.79KNew |
$28.5K - $37.4K
|
2.79K
$32.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.67K+ 0.26% |
$27.2K - $35.8K
|
1.04M
$12.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2.28KNew |
$23.3K - $30.6K
|
2.28K
$26.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
2.16K+ 2.72% |
$22K - $29K
|
81.4K
$959K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.15K+ 14.49% |
$22K - $28.9K
|
17K
$200K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.07KNew |
$21.2K - $27.8K
|
2.07K
$24.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.89K+ 370.98% |
$19.3K - $25.4K
|
2.4K
$28.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.82K+ 4.23% |
$18.6K - $24.4K
|
44.8K
$528K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 0.56% |
$17.3K - $22.8K
|
304K
$3.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.52K+ 38.9% |
$15.5K - $20.4K
|
5.43K
$64K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
1.39K+ 19.2% |
$14.2K - $18.7K
|
8.63K
$102K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.14K+ 28.4% |
$11.6K - $15.2K
|
5.14K
$60.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.12K+ 514.75% |
$11.4K - $15K
|
1.33K
$15.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 36.92% |
$10.9K - $14.3K
|
3.95K
$46.5K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
965+ 1.98% |
$9.84K - $13K
|
49.6K
$584K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
893+ 656.62% |
$9.11K - $12K
|
1.03K
$12.1K
|