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 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
4.52K+ 2.09% |
$62.8K - $78K
|
221K
$2.6M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.1KNew |
$56.9K - $70.7K
|
4.1K
$48.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.78KNew |
$52.6K - $65.3K
|
3.78K
$44.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.45K+ 3.21% |
$48K - $59.6K
|
111K
$1.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.77K+ 166.15% |
$38.5K - $47.9K
|
4.44K
$52.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.69K+ 15.9% |
$37.3K - $46.4K
|
19.6K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.58K+ 4.09% |
$35.9K - $44.6K
|
65.7K
$774K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.32K+ 12.73% |
$32.2K - $40K
|
20.5K
$242K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.29K+ 3.38% |
$31.8K - $39.5K
|
69.9K
$824K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
2.19K+ 24311.11% |
$30.4K - $37.8K
|
2.2K
$25.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2K+ 1.52% |
$27.8K - $34.5K
|
134K
$1.57M
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
1.98KNew |
$27.5K - $34.2K
|
1.98K
$23.3K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
1.85K+ 4.87% |
$25.7K - $31.9K
|
39.8K
$468K
|
|
|
Feb 12, 2024
Q4 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
1.79K+ 1.45% |
$24.9K - $30.9K
|
126K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.41K+ 1.75% |
$19.6K - $24.4K
|
81.8K
$964K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.4K+ 37.3% |
$19.5K - $24.2K
|
5.17K
$60.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.28KNew |
$17.7K - $22K
|
1.28K
$15K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
646+ 4.18% |
$8.98K - $11.1K
|
16.1K
$190K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
466+ 340.15% |
$6.48K - $8.04K
|
603
$7.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
414New |
$5.75K - $7.15K
|
414
$4.88K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
409+ 1.48% |
$5.69K - $7.06K
|
28.1K
$330K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
358+ 1.2% |
$4.98K - $6.18K
|
30.2K
$356K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
315New |
$4.38K - $5.44K
|
315
$3.71K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
300New |
$4.17K - $5.18K
|
300
$3.53K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
290+ 2.05% |
$4.03K - $5.01K
|
14.4K
$170K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
173+ 23.73% |
$2.4K - $2.99K
|
902
$10.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
158+ 5.06% |
$2.2K - $2.73K
|
3.28K
$38.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
153New |
$2.13K - $2.64K
|
153
$1.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
139New |
$1.93K - $2.4K
|
139
$1.64K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
130+ 0.03% |
$1.81K - $2.24K
|
452K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
120+ 0.05% |
$1.67K - $2.07K
|
258K
$3.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
81+ 188.37% |
$1.13K - $1.4K
|
124
$1.46K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
68+ 50.0% |
$945 - $1.17K
|
204
$2.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
39+ 5.12% |
$542 - $673
|
801
$9.44K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
33+ 40.74% |
$459 - $570
|
114
$1.34K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31+ 1.06% |
$431 - $535
|
2.96K
$34.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
26+ 23.42% |
$361 - $449
|
137
$1.61K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
22New |
$306 - $380
|
22
$259
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
16New |
$222 - $276
|
16
$188
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15+ 0.37% |
$209 - $259
|
4.12K
$48.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
13+ 5.8% |
$181 - $224
|
237
$2.79K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
12+ 41.38% |
$167 - $207
|
41
$483
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9+ 0.05% |
$125 - $155
|
19.2K
$226K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8+ 66.67% |
$111 - $138
|
20
$236
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 4.76% |
$13.9 - $17.3
|
22
$259
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-13- 15.85% |
$181 - $224
|
69
$813
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-18- 37.5% |
$250 - $311
|
30
$353
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-34- 2.19% |
$473 - $587
|
1.52K
$17.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-35- 8.88% |
$487 - $604
|
359
$4.23K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-36- 0.13% |
$500 - $621
|
27.1K
$320K
|