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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4.1KClosed |
$44.7K - $61.3K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.29K- 0.69% |
$46.7K - $64.1K
|
617K
$7.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-4.4K- 97.78% |
$48K - $65.8K
|
100
$1.18K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.54K- 9.2% |
$49.5K - $67.9K
|
44.8K
$528K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.93K- 1.52% |
$53.7K - $73.8K
|
319K
$3.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.32K- 0.33% |
$58K - $79.6K
|
1.62M
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.55K- 9.6% |
$60.5K - $83K
|
52.3K
$617K
|
|
|
Jan 27, 2022
Q4 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-6.04K- 3.18% |
$65.8K - $90.4K
|
184K
$2.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.61K- 13.16% |
$72K - $98.9K
|
43.6K
$515K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.84K- 25.22% |
$85.4K - $117K
|
23.2K
$274K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-9.11K- 6.27% |
$99.3K - $136K
|
136K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.18K- 89.3% |
$100K - $137K
|
1.1K
$13K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.89K- 19.32% |
$108K - $148K
|
41.3K
$487K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.7K- 63.9% |
$117K - $160K
|
6.04K
$71.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.5K- 9.1% |
$137K - $187K
|
125K
$1.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$141K - $194K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.6KClosed |
$148K - $203K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.5KClosed |
$158K - $217K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$166K - $228K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.9K- 13.52% |
$174K - $238K
|
102K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-17.5KClosed |
$190K - $261K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-17.9KClosed |
$195K - $268K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-18.6KClosed |
$202K - $278K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.4KClosed |
$222K - $305K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.3K- 16.43% |
$232K - $319K
|
108K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$239K - $328K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22KClosed |
$240K - $330K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23K- 24.3% |
$251K - $344K
|
71.7K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.2KClosed |
$264K - $362K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.4K- 70.16% |
$266K - $365K
|
10.4K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-26.1KClosed |
$284K - $390K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.9KClosed |
$305K - $418K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.6K- 35.88% |
$312K - $428K
|
51.2K
$604K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.5K- 8.09% |
$343K - $471K
|
357K
$4.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32.1KClosed |
$349K - $480K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.2K- 66.89% |
$384K - $527K
|
17.4K
$206K
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-37.9K- 14.9% |
$413K - $567K
|
217K
$2.56M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39K- 2.15% |
$425K - $584K
|
1.78M
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-39.4K- 43.38% |
$430K - $590K
|
51.5K
$607K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.7K- 19.09% |
$455K - $624K
|
177K
$2.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-42.1KClosed |
$458K - $629K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-50.6KClosed |
$552K - $757K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-52.3K- 10.89% |
$570K - $782K
|
428K
$5.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.2K- 6.31% |
$591K - $811K
|
805K
$9.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-60KClosed |
$654K - $898K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-60.9K- 84.33% |
$664K - $912K
|
11.3K
$134K
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-62.1KClosed |
$677K - $929K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-73.5K- 54.3% |
$801K - $1.1M
|
61.8K
$730K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-79.1K- 4.52% |
$862K - $1.18M
|
1.67M
$19.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-87.6K- 88.67% |
$954K - $1.31M
|
11.2K
$132K
|