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 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.5K- 4.1% |
$146K - $181K
|
246K
$2.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.2K- 7.34% |
$156K - $194K
|
142K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.8K- 24.13% |
$178K - $221K
|
40.2K
$474K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.9K- 43.89% |
$180K - $223K
|
16.6K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.2K- 8.25% |
$225K - $279K
|
180K
$2.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-18.1K- 14.44% |
$252K - $313K
|
108K
$1.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-27.4K- 62.56% |
$381K - $473K
|
16.4K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.4K- 89.87% |
$395K - $490K
|
3.2K
$37.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-31.4K- 0.97% |
$436K - $542K
|
3.21M
$37.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-32.3K- 10.43% |
$449K - $558K
|
278K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-33K- 40.38% |
$459K - $569K
|
48.7K
$574K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.8K- 10.49% |
$498K - $618K
|
306K
$3.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.9K- 73.13% |
$582K - $723K
|
15.4K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-55.7K- 66.84% |
$774K - $961K
|
27.6K
$325K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-66.6K- 56.61% |
$926K - $1.15M
|
51.1K
$602K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-70.2K- 67.72% |
$976K - $1.21M
|
33.5K
$394K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-70.8K- 98.2% |
$985K - $1.22M
|
1.3K
$15.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-74.8K- 54.16% |
$1.04M - $1.29M
|
63.3K
$746K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-78.4K- 74.38% |
$1.09M - $1.35M
|
27K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-79K- 72.67% |
$1.1M - $1.36M
|
29.7K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-80.7K- 29.3% |
$1.12M - $1.39M
|
195K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-104K- 22.66% |
$1.45M - $1.8M
|
355K
$4.19M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-106K- 61.98% |
$1.47M - $1.82M
|
64.8K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115K- 0.6% |
$1.6M - $1.98M
|
19.1M
$225M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-137K- 80.18% |
$1.9M - $2.36M
|
33.8K
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-137K- 4.65% |
$1.91M - $2.37M
|
2.81M
$33.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-166K- 80.76% |
$2.3M - $2.86M
|
39.4K
$465K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-168K- 23.34% |
$2.33M - $2.89M
|
551K
$6.49M
|
|
|
Feb 15, 2024
Q4 2023
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-213K- 9.95% |
$2.96M - $3.68M
|
1.93M
$22.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-287K- 64.55% |
$4M - $4.96M
|
158K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-342K- 51.58% |
$4.75M - $5.89M
|
321K
$3.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-351K- 59.19% |
$4.88M - $6.06M
|
242K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-424K- 20.57% |
$5.9M - $7.32M
|
1.64M
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-490K- 98.13% |
$6.81M - $8.46M
|
9.32K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-564K- 22.09% |
$7.84M - $9.74M
|
1.99M
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.15M- 67.57% |
$15.9M - $19.8M
|
550K
$6.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.93M- 93.75% |
$26.9M - $33.4M
|
129K
$1.52M
|