Purchases and Sales Made in Q4 2022 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.72MNew |
$22.9M - $29.2M
|
1.72M
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$21.3M - $27.2M
|
1.6M
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.23M+ 116.25% |
$16.4M - $20.9M
|
2.29M
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.13M+ 149.65% |
$15.1M - $19.2M
|
1.89M
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.08M+ 3268.67% |
$14.3M - $18.2M
|
1.11M
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
1.08MNew |
$14.3M - $18.2M
|
1.08M
$13.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
815K+ 3.43% |
$10.8M - $13.8M
|
24.6M
$309M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
588KNew |
$7.81M - $9.96M
|
588K
$7.37M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
469KNew |
$6.24M - $7.95M
|
469K
$5.89M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
465K+ 13.73% |
$6.19M - $7.88M
|
3.85M
$48.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
455KNew |
$6.04M - $7.7M
|
455K
$5.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
440K+ 40.96% |
$5.85M - $7.46M
|
1.51M
$19M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
436K+ 1211.54% |
$5.79M - $7.38M
|
472K
$5.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
421K+ 47.46% |
$5.59M - $7.13M
|
1.31M
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
246K+ 383.76% |
$3.28M - $4.18M
|
311K
$3.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
210KNew |
$2.79M - $3.56M
|
210K
$2.64M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
208KNew |
$2.77M - $3.53M
|
208K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
198K+ 503.23% |
$2.63M - $3.35M
|
237K
$2.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
192K+ 13.79% |
$2.55M - $3.26M
|
1.59M
$19.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
181K+ 236.96% |
$2.4M - $3.06M
|
257K
$3.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
141K+ 72.0% |
$1.88M - $2.39M
|
337K
$4.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
138K+ 33.64% |
$1.83M - $2.33M
|
546K
$6.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
135K+ 41.54% |
$1.79M - $2.29M
|
460K
$5.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
128K+ 3.85% |
$1.7M - $2.16M
|
3.44M
$43.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111K+ 8.69% |
$1.48M - $1.89M
|
1.39M
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111K+ 8.69% |
$1.48M - $1.89M
|
1.39M
$17.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
111K+ 1283.57% |
$1.47M - $1.88M
|
119K
$1.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
90.1K+ 714.39% |
$1.2M - $1.53M
|
103K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.4K+ 3.15% |
$1.12M - $1.43M
|
2.76M
$34.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
76.7K+ 11.98% |
$1.02M - $1.3M
|
718K
$9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
73.9KNew |
$982K - $1.25M
|
73.9K
$927K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
68.5KNew |
$910K - $1.16M
|
68.5K
$859K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
63.9KNew |
$849K - $1.08M
|
63.9K
$801K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
63.3K+ 2.85% |
$842K - $1.07M
|
2.28M
$28.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
63.1KNew |
$838K - $1.07M
|
63.1K
$791K
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
54.8KNew |
$729K - $929K
|
54.8K
$688K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
53.5K+ 80.29% |
$711K - $906K
|
120K
$1.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.6K+ 247.47% |
$700K - $892K
|
73.9K
$927K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
51.3KNew |
$681K - $869K
|
51.3K
$643K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
48.6KNew |
$647K - $824K
|
48.6K
$610K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
46.8KNew |
$622K - $793K
|
46.8K
$587K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
40.1KNew |
$533K - $679K
|
40.1K
$503K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
37.7K+ 26.94% |
$500K - $638K
|
177K
$2.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
35KNew |
$465K - $593K
|
35K
$439K
|
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
34.4K+ 49.86% |
$457K - $583K
|
103K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34K+ 39.42% |
$452K - $576K
|
120K
$1.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
33.8K+ 81.66% |
$449K - $572K
|
75.2K
$943K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
32.8KNew |
$437K - $556K
|
32.8K
$412K
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
32.8KNew |
$436K - $555K
|
32.8K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
32.2KNew |
$428K - $546K
|
32.2K
$404K
|