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 |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
890+ 6.07% |
$9.08K - $11.9K
|
15.6K
$183K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
742New |
$7.57K - $9.96K
|
742
$8.74K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
687+ 6.24% |
$7.01K - $9.22K
|
11.7K
$138K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
606New |
$6.18K - $8.13K
|
606
$7.14K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
557+ 12.58% |
$5.68K - $7.47K
|
4.98K
$58.7K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
538New |
$5.49K - $7.22K
|
538
$6.34K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
479+ 51.28% |
$4.89K - $6.43K
|
1.41K
$16.6K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
350+ 1129.03% |
$3.57K - $4.7K
|
381
$4.49K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
286+ 414.49% |
$2.92K - $3.84K
|
355
$4.18K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
254+ 228.83% |
$2.59K - $3.41K
|
365
$4.3K
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
250+ 44.64% |
$2.55K - $3.36K
|
810
$9.54K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
197+ 15.37% |
$2.01K - $2.64K
|
1.48K
$17.4K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
160+ 400.0% |
$1.63K - $2.15K
|
200
$2.36K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
158New |
$1.61K - $2.12K
|
158
$1.86K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
148New |
$1.51K - $1.99K
|
148
$1.74K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
100+ 169.49% |
$1.02K - $1.34K
|
159
$1.87K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
75+ 2.61% |
$765 - $1.01K
|
2.95K
$34.8K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50+ 45.45% |
$510 - $671
|
160
$1.88K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
46+ 0.56% |
$469 - $617
|
8.26K
$97.3K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
25New |
$255 - $336
|
25
$295
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
22New |
$224 - $295
|
22
$259
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
19New |
$194 - $255
|
19
$224
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
19New |
$194 - $255
|
19
$224
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
18+ 30.0% |
$184 - $242
|
78
$919
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 81.82% |
$91.8 - $121
|
20
$236
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
9New |
$91.8 - $121
|
9
$106
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 4.17% |
$10.2 - $13.4
|
23
$271
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 10.0% |
$20.4 - $26.8
|
18
$212
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 7.89% |
$61.2 - $80.5
|
70
$825
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 3.12% |
$112 - $148
|
342
$4.03K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-14- 70.0% |
$143 - $188
|
6
$70.7
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-15- 5.3% |
$153 - $201
|
268
$3.16K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-68- 33.33% |
$694 - $913
|
136
$1.6K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-77- 0.49% |
$785 - $1.03K
|
15.7K
$185K
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-95- 8.17% |
$969 - $1.27K
|
1.07K
$12.6K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-215- 0.91% |
$2.19K - $2.89K
|
23.5K
$277K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-246- 1.67% |
$2.51K - $3.3K
|
14.5K
$171K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-270- 0.8% |
$2.75K - $3.62K
|
33.3K
$392K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300Closed |
$3.06K - $4.03K
|
0
$0
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-353- 28.08% |
$3.6K - $4.74K
|
904
$10.6K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-465- 46.41% |
$4.74K - $6.24K
|
537
$6.33K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-549- 79.22% |
$5.6K - $7.37K
|
144
$1.7K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-602- 5.5% |
$6.14K - $8.08K
|
10.3K
$122K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-603- 0.72% |
$6.15K - $8.09K
|
83.3K
$981K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-848- 1.28% |
$8.65K - $11.4K
|
65.6K
$773K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 0.22% |
$10.5K - $13.9K
|
465K
$5.48M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.09K- 2.53% |
$11.1K - $14.6K
|
42K
$495K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 3.17% |
$12.2K - $16.1K
|
36.6K
$432K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.22K- 5.57% |
$12.5K - $16.4K
|
20.7K
$244K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.38K- 6.7% |
$14.1K - $18.6K
|
19.3K
$227K
|