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 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 0.22% |
$10.5K - $13.9K
|
465K
$7.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.09K- 2.53% |
$11.1K - $14.6K
|
42K
$655K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 3.17% |
$12.2K - $16.1K
|
36.6K
$572K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.22K- 5.57% |
$12.5K - $16.4K
|
20.7K
$324K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.38K- 6.7% |
$14.1K - $18.6K
|
19.3K
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.67K- 40.49% |
$17K - $22.4K
|
2.45K
$38.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.71K- 3.15% |
$17.4K - $22.9K
|
52.6K
$821K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.72K- 1.44% |
$17.6K - $23.1K
|
118K
$1.84M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.75K- 3.67% |
$17.8K - $23.4K
|
45.8K
$715K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.85K- 8.81% |
$18.9K - $24.8K
|
19.1K
$299K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.9K- 2.73% |
$19.4K - $25.5K
|
67.6K
$1.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.17K- 8.49% |
$22.2K - $29.2K
|
23.4K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.3K- 1.5% |
$23.4K - $30.8K
|
150K
$2.35M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.4K- 0.37% |
$24.5K - $32.3K
|
656K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.43K- 5.78% |
$24.8K - $32.6K
|
39.6K
$617K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.45K- 2.38% |
$25K - $32.9K
|
101K
$1.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.56K- 4.6% |
$26.1K - $34.3K
|
53.1K
$829K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.56K- 2.8% |
$26.2K - $34.4K
|
88.9K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.74K- 0.86% |
$28K - $36.8K
|
317K
$4.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.79K- 15.93% |
$28.5K - $37.5K
|
14.7K
$230K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3K- 3.83% |
$30.6K - $40.3K
|
75.3K
$1.18M
|
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-3K- 18.52% |
$30.6K - $40.3K
|
13.2K
$206K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.69K- 4.12% |
$37.7K - $49.5K
|
86K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.98K- 11.81% |
$40.6K - $53.5K
|
29.8K
$465K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.24K- 99.85% |
$53.4K - $70.3K
|
8
$125
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.33K- 6.64% |
$54.3K - $71.5K
|
74.9K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.7K- 0.92% |
$68.4K - $89.9K
|
718K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.73K- 37.97% |
$68.6K - $90.3K
|
11K
$172K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.91K- 82.43% |
$70.5K - $92.7K
|
1.47K
$23K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
SELL
|
- |
-7.31K- 2.09% |
$74.5K - $98K
|
343K
$5.35M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.43K- 3.72% |
$75.8K - $99.8K
|
192K
$3M
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-10K- 7.93% |
$102K - $134K
|
116K
$1.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10K- 17.68% |
$102K - $134K
|
46.6K
$727K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-12K- 40.96% |
$122K - $161K
|
17.3K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.2K- 3.56% |
$124K - $164K
|
330K
$5.16M
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-13.2K- 62.43% |
$135K - $178K
|
7.97K
$124K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14.4K- 13.96% |
$147K - $193K
|
88.7K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.7K- 39.29% |
$160K - $210K
|
24.2K
$378K
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 18.18% |
$168K - $221K
|
74.3K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.7K- 3.35% |
$170K - $224K
|
482K
$7.52M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 28.16% |
$182K - $239K
|
45.4K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.1K- 16.2% |
$185K - $243K
|
93.6K
$1.46M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.5K- 9.15% |
$189K - $248K
|
184K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.5K- 20.51% |
$199K - $262K
|
75.8K
$1.18M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.5K- 20.51% |
$199K - $262K
|
75.8K
$1.18M
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-19.7K- 12.96% |
$201K - $264K
|
132K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.7K- 19.54% |
$201K - $265K
|
81.2K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.8K- 8.01% |
$223K - $293K
|
251K
$3.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.8K- 1.46% |
$243K - $319K
|
1.6M
$25M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.1K- 60.37% |
$256K - $337K
|
16.5K
$257K
|