Purchases and Sales Made in Q1 2023 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 2.68% |
$49.7 - $70.3
|
115
$1.24K
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 3.77% |
$33.1 - $46.9
|
55
$594
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$16.6 - $23.4
|
1
$10.8
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 2.72% |
$182 - $258
|
394
$4.26K
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-31- 4.81% |
$513 - $727
|
613
$6.62K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-41- 8.47% |
$679 - $961
|
443
$4.78K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-57- 0.35% |
$944 - $1.34K
|
16.1K
$173K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-138- 6.67% |
$2.29K - $3.23K
|
1.93K
$20.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-145- 22.04% |
$2.4K - $3.4K
|
513
$5.54K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-160- 24.24% |
$2.65K - $3.75K
|
500
$5.4K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-200- 17.62% |
$3.31K - $4.69K
|
935
$10.1K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-275- 22.07% |
$4.55K - $6.45K
|
971
$10.5K
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-373- 97.64% |
$6.18K - $8.74K
|
9
$97.2
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-387- 3.32% |
$6.41K - $9.07K
|
11.3K
$122K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-407- 3.53% |
$6.74K - $9.54K
|
11.1K
$120K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-410- 17.08% |
$6.79K - $9.61K
|
1.99K
$21.5K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-410- 17.08% |
$6.79K - $9.61K
|
1.99K
$21.5K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-529- 0.63% |
$8.76K - $12.4K
|
84K
$908K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-545- 3.2% |
$9.03K - $12.8K
|
16.5K
$178K
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
SELL
|
- |
-550- 1.29% |
$9.11K - $12.9K
|
42K
$454K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-646- 0.14% |
$10.7K - $15.1K
|
476K
$5.14M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-701- 5.02% |
$11.6K - $16.4K
|
13.3K
$143K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-726- 2.23% |
$12K - $17K
|
31.8K
$343K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-734- 5.44% |
$12.2K - $17.2K
|
12.8K
$138K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-734- 5.44% |
$12.2K - $17.2K
|
12.8K
$138K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-910- 15.85% |
$15.1K - $21.3K
|
4.83K
$52.2K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.21K- 10.89% |
$20.1K - $28.4K
|
9.91K
$107K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.23K- 12.85% |
$20.4K - $28.9K
|
8.35K
$90.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.7K- 2.66% |
$28.2K - $39.8K
|
62.2K
$671K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.31% |
$28.2K - $39.8K
|
72K
$778K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.9K- 3.39% |
$31.5K - $44.5K
|
54.2K
$585K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.98KClosed |
$32.8K - $46.4K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.01K- 63.14% |
$33.3K - $47.1K
|
1.17K
$12.7K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 4.07% |
$34.8K - $49.2K
|
49.5K
$535K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.13K- 0.69% |
$35.3K - $50K
|
309K
$3.33M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.23K- 9.08% |
$36.9K - $52.3K
|
22.3K
$241K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.32K- 2.15% |
$38.5K - $54.5K
|
106K
$1.14M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.59K- 1.56% |
$43K - $60.8K
|
163K
$1.77M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.65K- 22.58% |
$60.4K - $85.4K
|
12.5K
$135K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.97K- 29.54% |
$65.7K - $93.1K
|
9.47K
$102K
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-4.39K- 27.72% |
$72.7K - $103K
|
11.4K
$124K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.41K- 2.2% |
$73.1K - $103K
|
196K
$2.12M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.81K- 6.42% |
$79.6K - $113K
|
70K
$756K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-5.3K- 15.89% |
$87.7K - $124K
|
28K
$303K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.53K- 4.6% |
$91.5K - $130K
|
115K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.39K- 67.8% |
$106K - $150K
|
3.03K
$32.8K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.12K- 33.29% |
$134K - $190K
|
16.3K
$176K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-9.4K- 14.78% |
$156K - $220K
|
54.2K
$585K
|
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 28.57% |
$166K - $234K
|
25K
$270K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.8K- 3.81% |
$178K - $252K
|
271K
$2.93M
|