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
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
32.2K+ 8.22% |
$427K - $545K
|
423K
$5.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.3K+ 45.42% |
$417K - $531K
|
100K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
31.2KNew |
$415K - $529K
|
31.2K
$391K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
30.2KNew |
$401K - $511K
|
30.2K
$378K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.9K+ 16.08% |
$398K - $507K
|
216K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.2KNew |
$388K - $495K
|
29.2K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.1K+ 131.97% |
$360K - $459K
|
47.7K
$598K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
24.2K+ 17.03% |
$321K - $409K
|
166K
$2.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.1K+ 2.5% |
$321K - $409K
|
989K
$12.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
21.7K+ 28.95% |
$288K - $367K
|
96.4K
$1.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
21.6KNew |
$288K - $367K
|
21.6K
$271K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$282K - $359K
|
21.2K
$266K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
19.8K+ 41.45% |
$263K - $335K
|
67.6K
$847K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.3KNew |
$256K - $327K
|
19.3K
$242K
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
18.9K+ 2.91% |
$251K - $320K
|
667K
$8.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
18.8KNew |
$250K - $318K
|
18.8K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.5KNew |
$233K - $297K
|
17.5K
$220K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
16.2K+ 6.37% |
$215K - $274K
|
270K
$3.39M
|
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
15.6K+ 2.57% |
$207K - $264K
|
624K
$7.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
15K+ 348.84% |
$199K - $254K
|
19.3K
$242K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.4KNew |
$179K - $228K
|
13.4K
$169K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13K+ 21.17% |
$172K - $220K
|
74.2K
$931K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.4KNew |
$165K - $210K
|
12.4K
$155K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1KNew |
$160K - $204K
|
12.1K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.7K+ 47.56% |
$155K - $198K
|
36.3K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.7KNew |
$155K - $197K
|
11.7K
$146K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.5K+ 38.61% |
$153K - $195K
|
41.3K
$518K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
10.9KNew |
$145K - $185K
|
10.9K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.3K+ 2.22% |
$137K - $174K
|
475K
$5.96M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.9K+ 45.05% |
$132K - $168K
|
31.9K
$400K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.42KNew |
$125K - $160K
|
9.42K
$118K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
8.78KNew |
$117K - $149K
|
8.78K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.47K+ 5.76% |
$99.3K - $127K
|
137K
$1.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.17K+ 51.82% |
$82K - $104K
|
18.1K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.11K+ 3.16% |
$81.3K - $104K
|
199K
$2.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.6K+ 1.51% |
$74.4K - $94.9K
|
376K
$4.72M
|
|
|
Feb 03, 2023
Q4 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
4.51K+ 18.07% |
$60K - $76.5K
|
29.5K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.87KNew |
$51.4K - $65.5K
|
3.87K
$48.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
3.58K+ 31.02% |
$47.5K - $60.6K
|
15.1K
$189K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.23K+ 17.61% |
$42.9K - $54.7K
|
21.6K
$270K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.15K+ 14.74% |
$41.9K - $53.4K
|
24.6K
$308K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.94K+ 0.18% |
$39.1K - $49.8K
|
1.64M
$20.6M
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.69KNew |
$22.4K - $28.6K
|
1.69K
$21.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.58K+ 67.35% |
$21K - $26.8K
|
3.93K
$49.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.53K+ 4.95% |
$20.4K - $26K
|
32.5K
$408K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.49K+ 3.51% |
$19.8K - $25.2K
|
43.9K
$551K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.48K+ 0.74% |
$19.6K - $25K
|
200K
$2.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.3K+ 3.28% |
$17.3K - $22.1K
|
41K
$514K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.26K+ 6.44% |
$16.7K - $21.3K
|
20.8K
$261K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.23K+ 14.75% |
$16.4K - $20.9K
|
9.58K
$120K
|