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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
35.9KNew |
$391K - $536K
|
35.9K
$423K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
31.9K+ 382.24% |
$348K - $477K
|
40.2K
$475K
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
31.1KNew |
$339K - $465K
|
31.1K
$367K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
29.1KNew |
$317K - $435K
|
29.1K
$343K
|
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
26.5K+ 35.07% |
$289K - $397K
|
102K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
25.2KNew |
$275K - $377K
|
25.2K
$297K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.6K+ 10.06% |
$269K - $369K
|
269K
$3.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
22.6KNew |
$246K - $338K
|
22.6K
$267K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.3K+ 41.51% |
$233K - $319K
|
72.7K
$858K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
18.7KNew |
$204K - $280K
|
18.7K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
Birch Grove Capital LP
New York, NY |
BUY
|
- |
18.3K+ 12.23% |
$199K - $273K
|
167K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.5K+ 97.39% |
$191K - $262K
|
35.5K
$419K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.6K+ 6.02% |
$181K - $249K
|
293K
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.1K+ 101.12% |
$175K - $240K
|
32K
$377K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
15.1K+ 62.0% |
$165K - $226K
|
39.5K
$466K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.6K+ 3.0% |
$148K - $203K
|
466K
$5.49M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
12.2KNew |
$133K - $183K
|
12.2K
$144K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
11.8K+ 56.99% |
$129K - $177K
|
32.5K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$119K - $163K
|
10.9K
$129K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
9.91KNew |
$108K - $148K
|
9.91K
$117K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.18KNew |
$100K - $137K
|
9.18K
$108K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.79K+ 12.67% |
$95.8K - $131K
|
78.1K
$922K
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
7.76K+ 43.73% |
$84.6K - $116K
|
25.5K
$301K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
7.42K+ 81.91% |
$80.9K - $111K
|
16.5K
$194K
|
|
|
Jan 21, 2022
Q4 2021
|
Tru Independence LLC
|
BUY
|
- |
6.85K+ 1.99% |
$74.7K - $103K
|
351K
$4.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.07K+ 103.18% |
$55.2K - $75.8K
|
9.97K
$118K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5K+ 19.68% |
$54.5K - $74.7K
|
30.4K
$359K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.16K+ 1.91% |
$45.3K - $62.2K
|
222K
$2.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.16K+ 0.12% |
$34.4K - $47.2K
|
2.58M
$30.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.86K+ 1.5% |
$31.2K - $42.8K
|
194K
$2.29M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
2.72K+ 24.68% |
$29.7K - $40.7K
|
13.8K
$162K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.65K+ 21.12% |
$28.8K - $39.6K
|
15.2K
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.55K+ 18.38% |
$27.8K - $38.2K
|
16.5K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.99K+ 1.4% |
$21.6K - $29.7K
|
144K
$1.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.5K+ 35.71% |
$16.4K - $22.4K
|
5.7K
$67.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.48K+ 4.8% |
$16.1K - $22.1K
|
32.3K
$381K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.07K+ 5.67% |
$11.7K - $16K
|
20K
$236K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
1.07K+ 3.26% |
$11.6K - $16K
|
33.8K
$399K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.01K+ 9.33% |
$11K - $15K
|
11.8K
$139K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1KNew |
$10.9K - $15K
|
1K
$11.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
857+ 52.77% |
$9.34K - $12.8K
|
2.48K
$29.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
729+ 23.18% |
$7.95K - $10.9K
|
3.87K
$45.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
686+ 4.07% |
$7.48K - $10.3K
|
17.6K
$207K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
635+ 1.03% |
$6.92K - $9.5K
|
62.5K
$738K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
499+ 1.36% |
$5.44K - $7.47K
|
37.2K
$439K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
451+ 2.15% |
$4.92K - $6.75K
|
21.4K
$253K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
313New |
$3.41K - $4.68K
|
313
$3.69K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
293+ 1.69% |
$3.19K - $4.38K
|
17.7K
$209K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
280+ 73.68% |
$3.05K - $4.19K
|
660
$7.79K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
254+ 0.64% |
$2.77K - $3.8K
|
40.2K
$475K
|