Purchases and Sales Made in Q1 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q1 2024. 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 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
23.9K+ 52.96% |
$343K - $412K
|
68.9K
$795K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
22.5KNew |
$323K - $388K
|
22.5K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.4K+ 209.67% |
$322K - $387K
|
33.1K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.6KNew |
$310K - $373K
|
21.6K
$249K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.5K+ 18.93% |
$295K - $354K
|
129K
$1.49M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.4K+ 25.59% |
$279K - $335K
|
95.2K
$1.1M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.4K+ 25.59% |
$279K - $335K
|
95.2K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
19.2KNew |
$275K - $331K
|
19.2K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.1KNew |
$275K - $330K
|
19.1K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.7KNew |
$269K - $323K
|
18.7K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
18.4K+ 40.09% |
$264K - $318K
|
64.3K
$742K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
17.7KNew |
$254K - $305K
|
17.7K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
16.1KNew |
$231K - $278K
|
16.1K
$186K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
15.5K+ 5.59% |
$223K - $268K
|
293K
$3.38M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.7KNew |
$197K - $237K
|
13.7K
$158K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
BUY
|
- |
13.6K+ 0.66% |
$195K - $234K
|
2.07M
$23.8M
|
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
13.2KNew |
$190K - $228K
|
13.2K
$152K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.1K+ 29.48% |
$188K - $226K
|
57.4K
$663K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.3K+ 2.12% |
$162K - $194K
|
542K
$6.25M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
11.1K+ 13.59% |
$160K - $192K
|
93K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.29K+ 4.74% |
$134K - $160K
|
206K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
8.5K+ 32.48% |
$122K - $147K
|
34.7K
$400K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.45K+ 46.28% |
$107K - $129K
|
23.6K
$272K
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
6.1K+ 40.38% |
$87.7K - $105K
|
21.2K
$245K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
6.02K+ 15.14% |
$86.5K - $104K
|
45.8K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.5K+ 4.96% |
$79.1K - $95K
|
116K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.45K+ 0.99% |
$63.9K - $76.8K
|
456K
$5.26M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.36K+ 4.94% |
$62.7K - $75.3K
|
92.7K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.18K+ 328.08% |
$60.1K - $72.2K
|
5.46K
$63K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.94K+ 9.68% |
$56.5K - $67.9K
|
44.6K
$515K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.93K+ 12.69% |
$42.1K - $50.6K
|
26K
$300K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.9K+ 24.8% |
$41.7K - $50.1K
|
14.6K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.82K+ 0.88% |
$40.5K - $48.7K
|
324K
$3.74M
|
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
2.5K+ 3.0% |
$35.9K - $43.2K
|
85.8K
$990K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.44K+ 0.76% |
$35K - $42K
|
323K
$3.73M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.32KNew |
$33.4K - $40.1K
|
2.32K
$26.8K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.29KNew |
$32.8K - $39.4K
|
2.29K
$26.4K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.23K+ 6.6% |
$32K - $38.5K
|
36K
$415K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.16K+ 7.4% |
$31K - $37.3K
|
31.3K
$362K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.07K+ 15.22% |
$29.7K - $35.7K
|
15.7K
$181K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.97KNew |
$28.3K - $34K
|
1.97K
$22.7K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.82K+ 90.88% |
$26.2K - $31.5K
|
3.83K
$44.2K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.7K+ 8.65% |
$24.4K - $29.3K
|
21.3K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.66KNew |
$23.8K - $28.6K
|
1.66K
$19.1K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.61K+ 2.04% |
$23.1K - $27.8K
|
80.5K
$929K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.47K+ 1.1% |
$21.1K - $25.3K
|
135K
$1.56M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.36K+ 0.29% |
$19.5K - $23.4K
|
473K
$5.46M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1.33K+ 19.24% |
$19K - $22.9K
|
8.21K
$94.7K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.32K+ 40.2% |
$18.9K - $22.7K
|
4.6K
$53K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.3K+ 8.12% |
$18.7K - $22.4K
|
17.3K
$200K
|