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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-64- 0.06% |
$851 - $1.08K
|
114K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-70- 61.95% |
$930 - $1.19K
|
43
$539
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-108- 13.95% |
$1.44K - $1.83K
|
666
$8.35K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-121- 20.0% |
$1.61K - $2.05K
|
484
$6.07K
|
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-136- 0.27% |
$1.81K - $2.3K
|
49.9K
$626K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-266- 0.8% |
$3.54K - $4.51K
|
33.2K
$416K
|
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-360- 0.13% |
$4.78K - $6.1K
|
277K
$3.47M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-370- 5.76% |
$4.92K - $6.27K
|
6.05K
$75.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
SELL
|
- |
-440- 1.02% |
$5.85K - $7.45K
|
42.6K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-654- 0.54% |
$8.69K - $11.1K
|
119K
$1.5M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 0.94% |
$9.3K - $11.9K
|
73.7K
$924K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-706- 0.83% |
$9.38K - $12K
|
84.6K
$1.06M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-721- 4.91% |
$9.58K - $12.2K
|
14K
$175K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-890- 5.61% |
$11.8K - $15.1K
|
15K
$188K
|
|
|
Feb 13, 2023
Q4 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1K- 8.0% |
$13.3K - $16.9K
|
11.5K
$144K
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.06K- 1.0% |
$14K - $17.9K
|
105K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.09K- 3.84% |
$14.5K - $18.4K
|
27.3K
$342K
|
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.25K- 0.69% |
$16.6K - $21.2K
|
180K
$2.26M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.52K- 15.34% |
$20.2K - $25.7K
|
8.39K
$105K
|
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.57K- 9.01% |
$20.8K - $26.6K
|
15.8K
$198K
|
|
|
Jan 20, 2023
Q4 2022
|
Bray Capital Advisors
|
SELL
|
- |
-1.8K- 40.95% |
$24K - $30.5K
|
2.6K
$32.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.83K- 1.14% |
$24.4K - $31.1K
|
159K
$2M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.89K- 14.51% |
$25.1K - $32K
|
11.1K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.05K- 13.39% |
$27.3K - $34.8K
|
13.3K
$167K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.31K- 4.61% |
$30.7K - $39.1K
|
47.8K
$599K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.4K- 2.91% |
$31.8K - $40.6K
|
79.8K
$1M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.4K- 2.91% |
$31.8K - $40.6K
|
79.8K
$1M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.4K- 2.91% |
$31.8K - $40.6K
|
79.8K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.47K- 0.51% |
$32.8K - $41.8K
|
476K
$5.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.82K- 1.07% |
$37.4K - $47.7K
|
261K
$3.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.87K- 15.11% |
$38.2K - $48.7K
|
16.1K
$202K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.95K- 9.52% |
$39.2K - $50K
|
28K
$352K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.19K- 1.12% |
$42.4K - $54K
|
282K
$3.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.21K- 16.63% |
$42.7K - $54.4K
|
16.1K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.34K- 5.77% |
$44.4K - $56.5K
|
54.6K
$684K
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4K- 10.53% |
$53.2K - $67.8K
|
34K
$426K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.39K- 6.84% |
$58.3K - $74.3K
|
59.8K
$750K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.29K- 2.4% |
$70.3K - $89.5K
|
215K
$2.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.72K- 1.27% |
$76.1K - $96.9K
|
446K
$5.6M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.79K- 0.94% |
$76.9K - $98K
|
607K
$7.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.06K- 65.56% |
$80.6K - $103K
|
3.19K
$39.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.55K- 23.16% |
$87.1K - $111K
|
21.7K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.79K- 26.85% |
$90.3K - $115K
|
18.5K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.5K- 38.07% |
$99.7K - $127K
|
12.2K
$153K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.55K- 95.13% |
$100K - $128K
|
386
$4.84K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.66K- 6.85% |
$102K - $130K
|
104K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.21K- 42.2% |
$109K - $139K
|
11.2K
$141K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-8.3K- 24.7% |
$110K - $141K
|
25.3K
$317K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.38K- 0.56% |
$111K - $142K
|
1.48M
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.71K- 33.34% |
$129K - $164K
|
19.4K
$243K
|