Purchases and Sales Made in Q4 2021 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.87MNew |
$20.4M - $27.9M
|
1.87M
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.43M+ 172.19% |
$15.6M - $21.4M
|
2.26M
$26.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.08MNew |
$11.8M - $16.2M
|
1.08M
$12.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
927K+ 3.94% |
$10.1M - $13.9M
|
24.5M
$289M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
602K+ 207.72% |
$6.56M - $9M
|
891K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
456K+ 49.43% |
$4.97M - $6.82M
|
1.38M
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
443K+ 2.39% |
$4.83M - $6.63M
|
19M
$224M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
437K+ 247.88% |
$4.76M - $6.53M
|
613K
$7.23M
|
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
BUY
|
- |
422K+ 17.53% |
$4.61M - $6.32M
|
2.83M
$33.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
350K+ 41.71% |
$3.82M - $5.24M
|
1.19M
$14M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
316KNew |
$3.44M - $4.72M
|
316K
$3.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
310K+ 59.09% |
$3.38M - $4.63M
|
834K
$9.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
292K+ 30.33% |
$3.18M - $4.36M
|
1.25M
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
279K+ 31.78% |
$3.04M - $4.18M
|
1.16M
$13.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
254K+ 82.22% |
$2.77M - $3.81M
|
564K
$6.65M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
248K+ 4.63% |
$2.71M - $3.72M
|
5.62M
$66.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
236K+ 1103.23% |
$2.57M - $3.53M
|
258K
$3.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
222K+ 58.53% |
$2.42M - $3.32M
|
601K
$7.1M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
201K+ 1179.41% |
$2.19M - $3M
|
218K
$2.57M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
186KNew |
$2.02M - $2.78M
|
186K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
180K+ 9.93% |
$1.97M - $2.7M
|
2M
$23.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
164KNew |
$1.79M - $2.46M
|
164K
$1.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
162K+ 11.82% |
$1.77M - $2.43M
|
1.54M
$18.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
150KNew |
$1.64M - $2.25M
|
150K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
130K+ 25.13% |
$1.42M - $1.95M
|
650K
$7.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
126KNew |
$1.38M - $1.89M
|
126K
$1.49M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
126K+ 73.48% |
$1.38M - $1.89M
|
298K
$3.52M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
126K+ 18.69% |
$1.37M - $1.88M
|
799K
$9.43M
|
|
|
Feb 04, 2022
Q4 2021
|
Tom Gayner
Markel Corp
|
BUY
|
- |
120K+ 100.0% |
$1.31M - $1.8M
|
240K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
116KNew |
$1.26M - $1.73M
|
116K
$1.37M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
103KNew |
$1.13M - $1.55M
|
103K
$1.22M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
101K+ 92.19% |
$1.1M - $1.51M
|
211K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
99.2KNew |
$1.08M - $1.48M
|
99.2K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
95.6K+ 1.85% |
$1.04M - $1.43M
|
5.27M
$62.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
77.1K+ 47.31% |
$840K - $1.15M
|
240K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75.1K+ 54.19% |
$818K - $1.12M
|
214K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.3K+ 118.38% |
$810K - $1.11M
|
137K
$1.62M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
70.6K+ 104.37% |
$770K - $1.06M
|
138K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
66.4K+ 288.11% |
$723K - $993K
|
89.4K
$1.05M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
64.1K+ 34.74% |
$699K - $960K
|
249K
$2.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
63.5K+ 78.54% |
$693K - $951K
|
144K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.1K+ 27.68% |
$666K - $914K
|
282K
$3.33M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
58.6K+ 112.85% |
$639K - $877K
|
111K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
51.8K+ 53.52% |
$564K - $775K
|
149K
$1.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.6KNew |
$552K - $757K
|
50.6K
$597K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.7K+ 25.49% |
$520K - $713K
|
235K
$2.77M
|
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
45.1KNew |
$492K - $675K
|
45.1K
$532K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.2K+ 123.48% |
$439K - $602K
|
72.8K
$859K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
38.7K+ 43.99% |
$422K - $579K
|
127K
$1.49M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36KNew |
$392K - $538K
|
36K
$425K
|