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 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-96K- 11.72% |
$1.05M - $1.44M
|
724K
$8.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-100KClosed |
$1.09M - $1.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-106K- 10.48% |
$1.15M - $1.58M
|
903K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-115K- 56.85% |
$1.25M - $1.71M
|
87K
$1.03M
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-146KClosed |
$1.6M - $2.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157K- 10.54% |
$1.71M - $2.35M
|
1.34M
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-162K- 37.62% |
$1.76M - $2.42M
|
268K
$3.17M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-170K- 3.95% |
$1.85M - $2.54M
|
4.14M
$48.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-179KClosed |
$1.95M - $2.68M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-223K- 8.59% |
$2.43M - $3.33M
|
2.37M
$28M
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-242K- 73.63% |
$2.63M - $3.61M
|
86.5K
$1.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-281K- 20.77% |
$3.06M - $4.2M
|
1.07M
$12.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-305K- 19.98% |
$3.33M - $4.56M
|
1.22M
$14.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-330K- 82.0% |
$3.59M - $4.93M
|
72.4K
$854K
|
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-407KClosed |
$4.43M - $6.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-5.58MClosed |
$60.8M - $83.5M
|
0
$0
|