Purchases and Sales Made in Q4 2023 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.95M+ 64.93% |
$27.1M - $33.6M
|
4.95M
$62.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.95M+ 64.75% |
$27M - $33.6M
|
4.95M
$62.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.68MNew |
$23.4M - $29M
|
1.68M
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.54M+ 69.83% |
$21.4M - $26.5M
|
3.74M
$46.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.27M+ 804.63% |
$17.7M - $21.9M
|
1.43M
$17.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.19M+ 5.02% |
$16.6M - $20.6M
|
25M
$313M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.14M+ 132.57% |
$15.9M - $19.7M
|
2M
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
786K+ 186.88% |
$10.9M - $13.6M
|
1.21M
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
762K+ 89.76% |
$10.6M - $13.2M
|
1.61M
$20.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
728K+ 12.38% |
$10.1M - $12.6M
|
6.62M
$83M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
698KNew |
$9.71M - $12.1M
|
698K
$8.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
600K+ 54.99% |
$8.34M - $10.4M
|
1.69M
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
472K+ 139.66% |
$6.55M - $8.14M
|
809K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
454K+ 62.22% |
$6.3M - $7.83M
|
1.18M
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
431KNew |
$5.99M - $7.44M
|
431K
$5.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
388K+ 31.99% |
$5.4M - $6.71M
|
1.6M
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
380K+ 6.67% |
$5.28M - $6.56M
|
6.08M
$76.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
350KNew |
$4.87M - $6.04M
|
350K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
293K+ 40.66% |
$4.07M - $5.05M
|
1.01M
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
285K+ 64.57% |
$3.97M - $4.93M
|
728K
$9.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
250KNew |
$3.48M - $4.32M
|
250K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
230K+ 27.38% |
$3.19M - $3.96M
|
1.07M
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
213KNew |
$2.96M - $3.68M
|
213K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
211KNew |
$2.93M - $3.64M
|
211K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
208K+ 255.88% |
$2.89M - $3.59M
|
289K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
190K+ 10.58% |
$2.64M - $3.27M
|
1.98M
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
178K+ 123.63% |
$2.47M - $3.07M
|
322K
$4.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
168K+ 172.63% |
$2.33M - $2.9M
|
265K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
163K+ 5.27% |
$2.27M - $2.82M
|
3.26M
$40.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
156K+ 89.21% |
$2.17M - $2.7M
|
332K
$4.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
148K+ 143.87% |
$2.06M - $2.56M
|
252K
$3.15M
|
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
142KNew |
$1.97M - $2.45M
|
142K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
130K+ 67.89% |
$1.81M - $2.25M
|
322K
$4.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
128K+ 31.96% |
$1.79M - $2.22M
|
530K
$6.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
126K+ 156.38% |
$1.76M - $2.18M
|
207K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 8.51% |
$1.61M - $2M
|
1.47M
$18.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
104K+ 16.08% |
$1.45M - $1.8M
|
752K
$9.43M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
100KNew |
$1.39M - $1.73M
|
100K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
96.1K+ 113.44% |
$1.34M - $1.66M
|
181K
$2.27M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
92.8KNew |
$1.29M - $1.6M
|
92.8K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
84.2K+ 112.45% |
$1.17M - $1.45M
|
159K
$2M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
72.7KNew |
$1.01M - $1.26M
|
72.7K
$912K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
69K+ 525.08% |
$960K - $1.19M
|
82.2K
$1.03M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
67.9KNew |
$944K - $1.17M
|
67.9K
$851K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.5K+ 205.77% |
$855K - $1.06M
|
91.4K
$1.15M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
59K+ 38.1% |
$820K - $1.02M
|
214K
$2.68M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
57.9K+ 193.33% |
$804K - $999K
|
87.8K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
57.8KNew |
$804K - $998K
|
57.8K
$725K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
54.2K+ 27.31% |
$753K - $935K
|
253K
$3.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.4K+ 3.32% |
$700K - $870K
|
1.57M
$19.6M
|