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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
49.1K+ 37.84% |
$683K - $848K
|
179K
$2.24M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
44.9K+ 35.71% |
$624K - $774K
|
170K
$2.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
44.2K+ 197.32% |
$614K - $763K
|
66.6K
$835K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
43.6KNew |
$606K - $753K
|
43.6K
$547K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
43.3K+ 175.64% |
$602K - $748K
|
68K
$853K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
41.8K+ 1273.12% |
$581K - $722K
|
45.1K
$566K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
40.8KNew |
$567K - $703K
|
40.8K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
35.9K+ 10.68% |
$499K - $620K
|
372K
$4.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34.1K+ 31.55% |
$474K - $588K
|
142K
$1.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
33.9K+ 6398.68% |
$471K - $585K
|
34.4K
$432K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.7K+ 1.96% |
$454K - $564K
|
1.7M
$21.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
31.8K+ 47.79% |
$442K - $549K
|
98.4K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.9K+ 22.4% |
$373K - $464K
|
147K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.2K+ 22.63% |
$350K - $435K
|
136K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
24K+ 40.51% |
$334K - $414K
|
83.3K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$331K - $411K
|
23.8K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.1KNew |
$321K - $399K
|
23.1K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$305K - $378K
|
21.9K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.3KNew |
$296K - $368K
|
21.3K
$267K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
19.1KNew |
$266K - $330K
|
19.1K
$240K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.7K+ 56.47% |
$246K - $306K
|
49.1K
$616K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
16.7K+ 5.14% |
$232K - $288K
|
341K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
16.1KNew |
$223K - $277K
|
16.1K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
16KNew |
$223K - $277K
|
16K
$201K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16K+ 27.5% |
$222K - $276K
|
74.2K
$930K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.4KNew |
$215K - $267K
|
15.4K
$194K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15K+ 6.47% |
$208K - $258K
|
246K
$3.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.8K+ 27.99% |
$206K - $256K
|
67.9K
$851K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
14.7KNew |
$204K - $253K
|
14.7K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.1KNew |
$196K - $244K
|
14.1K
$177K
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
BUY
|
- |
14K+ 0.69% |
$195K - $242K
|
2.05M
$25.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.3KNew |
$185K - $230K
|
13.3K
$167K
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
13KNew |
$181K - $224K
|
13K
$163K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
12.9K+ 39.98% |
$179K - $222K
|
45.1K
$565K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
11.3KNew |
$158K - $196K
|
11.3K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.3K+ 246.47% |
$157K - $195K
|
15.9K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.1K+ 21.42% |
$154K - $191K
|
62.6K
$786K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$149K - $185K
|
10.7K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
10.6KNew |
$148K - $183K
|
10.6K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.6KNew |
$147K - $183K
|
10.6K
$133K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
9.16K+ 53.13% |
$127K - $158K
|
26.4K
$331K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.87K+ 10.41% |
$123K - $153K
|
94.1K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.1K+ 17.88% |
$98.7K - $123K
|
46.8K
$587K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.88K+ 1.48% |
$95.6K - $119K
|
472K
$5.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.15K+ 0.81% |
$85.5K - $106K
|
770K
$9.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.91K+ 2.13% |
$82.1K - $102K
|
283K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
5.85K+ 0.8% |
$81.4K - $101K
|
736K
$9.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.62K+ 53.94% |
$78.1K - $97K
|
16K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.52K+ 23.36% |
$76.8K - $95.3K
|
29.2K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.63K+ 21.49% |
$64.4K - $79.9K
|
26.2K
$328K
|