Purchases and Sales Made in Q3 2023 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
42.1K+ 4.01% |
$704K - $983K
|
1.09M
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
39.7KNew |
$664K - $927K
|
39.7K
$429K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32.7K+ 43.35% |
$546K - $763K
|
108K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.8K+ 270.17% |
$532K - $743K
|
43.6K
$471K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.1K+ 96.11% |
$520K - $726K
|
63.4K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.5KNew |
$494K - $689K
|
29.5K
$319K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
28.3KNew |
$474K - $662K
|
28.3K
$306K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.3K+ 241.89% |
$473K - $660K
|
39.9K
$431K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
$463K - $646K
|
27.6K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
27.6KNew |
$461K - $644K
|
27.6K
$298K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
27K+ 247.03% |
$451K - $630K
|
37.9K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.4K+ 33.5% |
$442K - $618K
|
105K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.5K+ 87.78% |
$411K - $573K
|
52.5K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
24.3K+ 69.29% |
$406K - $566K
|
59.3K
$640K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.8KNew |
$381K - $533K
|
22.8K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.6K+ 59.59% |
$378K - $528K
|
60.6K
$654K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$360K - $502K
|
21.5K
$232K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.4K+ 1.43% |
$358K - $500K
|
1.52M
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.2K+ 21.51% |
$355K - $496K
|
120K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$342K - $477K
|
20.4K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.1K+ 152.8% |
$320K - $446K
|
31.6K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.7KNew |
$312K - $436K
|
18.7K
$202K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.2KNew |
$305K - $426K
|
18.2K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.1KNew |
$302K - $422K
|
18.1K
$195K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.5K+ 28.21% |
$292K - $408K
|
79.3K
$857K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15KNew |
$250K - $349K
|
15K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$242K - $337K
|
14.4K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.3KNew |
$240K - $335K
|
14.3K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.2KNew |
$237K - $331K
|
14.2K
$153K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
14.1KNew |
$237K - $330K
|
14.1K
$153K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$235K - $328K
|
14K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14K+ 7.59% |
$234K - $327K
|
198K
$2.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.3KNew |
$206K - $288K
|
12.3K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12KNew |
$201K - $280K
|
12K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.7K+ 93.91% |
$196K - $274K
|
24.2K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.1KNew |
$186K - $259K
|
11.1K
$120K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.3KNew |
$172K - $240K
|
10.3K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.2KNew |
$171K - $239K
|
10.2K
$110K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.98K+ 8.63% |
$167K - $233K
|
126K
$1.36M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
9.6K+ 75.0% |
$161K - $224K
|
22.4K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.8K+ 1.95% |
$147K - $206K
|
460K
$4.96M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.97K+ 17.69% |
$133K - $186K
|
53K
$572K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
7.31KNew |
$122K - $171K
|
7.31K
$78.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
7.01K+ 86.43% |
$117K - $164K
|
15.1K
$163K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
6.95K+ 67.47% |
$116K - $162K
|
17.2K
$186K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.65K+ 7.34% |
$111K - $155K
|
97.3K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.59K+ 2.45% |
$110K - $154K
|
276K
$2.98M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.58K+ 4.43% |
$110K - $154K
|
155K
$1.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.02K+ 42.27% |
$84K - $117K
|
16.9K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.99K+ 271.7% |
$66.8K - $93.3K
|
5.46K
$59K
|