Purchases and Sales Made in Q1 2022 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
500+ 5.62% |
$5.8K - $7.24K
|
9.4K
$108K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
426New |
$4.94K - $6.16K
|
426
$4.92K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
337New |
$3.91K - $4.88K
|
337
$3.89K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
314New |
$3.64K - $4.54K
|
314
$3.62K
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
300+ 42.86% |
$3.48K - $4.34K
|
1K
$11.5K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
263New |
$3.05K - $3.81K
|
263
$3.04K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
256+ 23.44% |
$2.97K - $3.7K
|
1.35K
$15.6K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
175New |
$2.03K - $2.53K
|
175
$2.02K
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
170New |
$1.97K - $2.46K
|
170
$1.96K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
100+ 10.48% |
$1.16K - $1.45K
|
1.05K
$12.2K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
91New |
$1.06K - $1.32K
|
91
$1.05K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
60+ 0.14% |
$696 - $868
|
42.4K
$489K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
53+ 22.18% |
$615 - $767
|
292
$3.37K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
47+ 1.89% |
$545 - $680
|
2.53K
$29.2K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
41New |
$476 - $593
|
41
$473
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
39+ 169.57% |
$452 - $564
|
62
$715
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
20New |
$232 - $289
|
20
$231
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
7+ 50.0% |
$81.2 - $101
|
21
$242
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4New |
$46.4 - $57.9
|
4
$46.2
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-15- 33.33% |
$174 - $217
|
30
$346
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-19- 0.07% |
$220 - $275
|
25.5K
$294K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29Closed |
$336 - $420
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-63- 0.57% |
$731 - $912
|
11K
$126K
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.16K - $1.45K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-116- 0.19% |
$1.35K - $1.68K
|
62.4K
$720K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-123Closed |
$1.43K - $1.78K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-175- 0.07% |
$2.03K - $2.53K
|
248K
$2.86M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-190- 0.03% |
$2.2K - $2.75K
|
564K
$6.5M
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.26% |
$2.32K - $2.89K
|
75.7K
$874K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-208- 23.83% |
$2.41K - $3.01K
|
665
$7.67K
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-318- 1.88% |
$3.69K - $4.6K
|
16.6K
$192K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-350- 5.54% |
$4.06K - $5.06K
|
5.97K
$68.9K
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-460Closed |
$5.34K - $6.66K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-539- 0.69% |
$6.25K - $7.8K
|
77.6K
$895K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-700- 22.58% |
$8.12K - $10.1K
|
2.4K
$27.7K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-940- 0.32% |
$10.9K - $13.6K
|
297K
$3.43M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-992- 8.13% |
$11.5K - $14.4K
|
11.2K
$129K
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.12K- 6.93% |
$13K - $16.2K
|
15K
$173K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 2.46% |
$17.4K - $21.7K
|
59.4K
$686K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.75K- 2.19% |
$20.3K - $25.3K
|
78.1K
$901K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.24K- 6.02% |
$26K - $32.4K
|
35K
$404K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.47K- 2.22% |
$28.7K - $35.7K
|
109K
$1.25M
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-3.01K- 4.16% |
$34.9K - $43.6K
|
69.4K
$800K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.23K- 2.85% |
$37.5K - $46.8K
|
110K
$1.27M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$39.4K - $49.2K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.62K- 12.93% |
$41.9K - $52.3K
|
24.4K
$281K
|
|
|
Apr 27, 2022
Q1 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-3.78K- 2.06% |
$43.8K - $54.6K
|
180K
$2.08M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.87KClosed |
$44.9K - $56.1K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4K- 27.27% |
$46.4K - $57.9K
|
10.7K
$123K
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.69K- 23.72% |
$54.4K - $67.8K
|
15.1K
$174K
|