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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-34- 2.19% |
$473 - $587
|
1.52K
$23K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-35- 8.88% |
$487 - $604
|
359
$5.43K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-36- 0.13% |
$500 - $621
|
27.1K
$411K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-64- 2.94% |
$890 - $1.1K
|
2.11K
$32K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-88- 0.64% |
$1.22K - $1.52K
|
13.6K
$206K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-112- 0.69% |
$1.56K - $1.93K
|
16K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-121- 0.17% |
$1.68K - $2.09K
|
71.9K
$1.09M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-152- 0.94% |
$2.11K - $2.62K
|
16.1K
$244K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-186- 17.38% |
$2.59K - $3.21K
|
884
$13.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-408- 95.55% |
$5.67K - $7.04K
|
19
$287
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-455- 48.51% |
$6.32K - $7.85K
|
483
$7.31K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-465- 0.59% |
$6.46K - $8.03K
|
78.9K
$1.19M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-470- 0.09% |
$6.53K - $8.11K
|
523K
$7.92M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-485- 0.6% |
$6.74K - $8.37K
|
80.2K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-500- 4.55% |
$6.95K - $8.63K
|
10.5K
$159K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-553- 40.6% |
$7.69K - $9.54K
|
809
$12.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-556- 4.31% |
$7.73K - $9.6K
|
12.4K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-578- 0.29% |
$8.03K - $9.98K
|
196K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-707- 0.83% |
$9.83K - $12.2K
|
84.6K
$1.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-759- 1.33% |
$10.6K - $13.1K
|
56.4K
$853K
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-791- 0.23% |
$11K - $13.7K
|
350K
$5.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-794- 3.66% |
$11K - $13.7K
|
20.9K
$316K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 1.73% |
$11.1K - $13.8K
|
45.3K
$686K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-864- 1.95% |
$12K - $14.9K
|
43.3K
$656K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-919- 4.92% |
$12.8K - $15.9K
|
17.7K
$269K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.08K- 28.91% |
$15K - $18.6K
|
2.65K
$40K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.15K- 1.19% |
$16K - $19.8K
|
95.4K
$1.44M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.65% |
$18.1K - $22.4K
|
77.6K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.78K- 7.36% |
$24.7K - $30.7K
|
22.4K
$339K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 32.25% |
$25K - $31.1K
|
3.78K
$57.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.85K- 1.06% |
$25.7K - $31.9K
|
172K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-2K- 4.18% |
$27.8K - $34.5K
|
45.9K
$694K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.26K- 3.56% |
$31.4K - $39K
|
61.2K
$925K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.36K- 16.64% |
$32.7K - $40.7K
|
11.8K
$179K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.58K- 3.8% |
$35.8K - $44.5K
|
65.1K
$986K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.69K- 16.57% |
$37.4K - $46.4K
|
13.5K
$205K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.9K- 34.52% |
$40.3K - $50.1K
|
5.5K
$83.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.09K- 3.07% |
$42.9K - $53.3K
|
97.4K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.46K- 63.29% |
$48.1K - $59.7K
|
2.01K
$30.4K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.52K- 33.83% |
$48.9K - $60.8K
|
6.89K
$104K
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.59K- 0.78% |
$49.9K - $61.9K
|
458K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.64K- 23.13% |
$50.5K - $62.7K
|
12.1K
$183K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.81K- 4.13% |
$52.9K - $65.7K
|
88.3K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.85K- 95.71% |
$81.3K - $101K
|
262
$3.96K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.49K- 3.0% |
$90.1K - $112K
|
209K
$3.17M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.56K- 16.43% |
$91.2K - $113K
|
33.4K
$505K
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-6.8K- 36.17% |
$94.5K - $117K
|
12K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.38K- 3.33% |
$103K - $127K
|
214K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.79K- 4.49% |
$108K - $134K
|
166K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.8K- 66.62% |
$108K - $135K
|
3.91K
$59.2K
|