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 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
254+ 0.64% |
$2.77K - $3.8K
|
40.2K
$475K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
252+ 0.04% |
$2.75K - $3.77K
|
650K
$7.67M
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
200+ 2000.0% |
$2.18K - $2.99K
|
210
$2.48K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
134+ 0.48% |
$1.46K - $2K
|
28K
$330K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.13% |
$1.09K - $1.5K
|
75.9K
$896K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
74New |
$807 - $1.11K
|
74
$873
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
45New |
$491 - $673
|
45
$531
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
36+ 3.41% |
$392 - $539
|
1.09K
$12.9K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
23New |
$251 - $344
|
23
$271
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
17New |
$185 - $254
|
17
$201
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
14New |
$153 - $209
|
14
$165
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16- 17.78% |
$174 - $239
|
74
$873
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-19- 4.81% |
$207 - $284
|
376
$4.44K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60Closed |
$654 - $898
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-69- 0.39% |
$752 - $1.03K
|
17.5K
$207K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-71- 8.4% |
$774 - $1.06K
|
774
$9.13K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-143Closed |
$1.56K - $2.14K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-161- 11.99% |
$1.75K - $2.41K
|
1.18K
$13.9K
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-177- 16.86% |
$1.93K - $2.65K
|
873
$10.3K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-181- 0.29% |
$1.97K - $2.71K
|
63.1K
$744K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-230- 42.12% |
$2.51K - $3.44K
|
316
$3.73K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-249Closed |
$2.71K - $3.73K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-342- 66.15% |
$3.73K - $5.12K
|
175
$2.07K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-389- 0.48% |
$4.24K - $5.82K
|
79.9K
$942K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-406- 2.42% |
$4.43K - $6.07K
|
16.3K
$193K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-440- 9.69% |
$4.8K - $6.58K
|
4.1K
$48.4K
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
SELL
|
- |
-450- 1.03% |
$4.91K - $6.73K
|
43.2K
$509K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-464Closed |
$5.06K - $6.94K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-488- 94.39% |
$5.32K - $7.3K
|
29
$342
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-681- 1.58% |
$7.42K - $10.2K
|
42.3K
$500K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-725- 0.61% |
$7.9K - $10.8K
|
119K
$1.4M
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-753- 4.88% |
$8.21K - $11.3K
|
14.7K
$173K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-761- 76.1% |
$8.29K - $11.4K
|
239
$2.82K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-1.04KClosed |
$11.3K - $15.6K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.5K- 1.81% |
$16.4K - $22.5K
|
81.4K
$961K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.88KClosed |
$20.5K - $28.2K
|
0
$0
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.95KClosed |
$21.2K - $29.1K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.01K- 24.13% |
$21.9K - $30.1K
|
6.32K
$74.6K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.15K- 10.39% |
$23.4K - $32.2K
|
18.5K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.25K- 1.23% |
$24.5K - $33.7K
|
180K
$2.13M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.79K- 2.39% |
$30.4K - $41.7K
|
114K
$1.34M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.9K- 4.54% |
$31.6K - $43.4K
|
60.9K
$719K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 0.83% |
$31.6K - $43.4K
|
346K
$4.08M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.12K- 3.15% |
$34K - $46.7K
|
96K
$1.13M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.27K- 0.81% |
$35.7K - $48.9K
|
402K
$4.74M
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3.4K- 50.0% |
$37.1K - $50.9K
|
3.4K
$40.1K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.57K- 15.29% |
$38.9K - $53.4K
|
19.8K
$233K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.59K- 12.46% |
$39.2K - $53.8K
|
25.2K
$298K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.69K- 3.22% |
$40.2K - $55.2K
|
111K
$1.31M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.02KClosed |
$43.8K - $60.1K
|
0
$0
|