Purchases and Sales Made in Q4 2022 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-11.2K- 13.97% |
$149K - $190K
|
69.1K
$825K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-13K- 28.08% |
$173K - $220K
|
33.3K
$398K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-13.3K- 17.3% |
$177K - $225K
|
63.6K
$759K
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-13.6K- 20.69% |
$181K - $231K
|
52.2K
$623K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-15.8K- 48.15% |
$210K - $268K
|
17K
$203K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.5K- 55.51% |
$219K - $279K
|
13.2K
$158K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-20.3K- 30.45% |
$269K - $343K
|
46.3K
$553K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.9K- 97.52% |
$278K - $354K
|
532
$6.35K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.2K- 67.88% |
$282K - $359K
|
10K
$120K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.3K- 28.89% |
$310K - $395K
|
57.4K
$686K
|
|
|
Feb 01, 2023
Q4 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-26.3K- 15.75% |
$349K - $445K
|
141K
$1.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.1K- 3.48% |
$360K - $459K
|
751K
$8.97M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-27.4K- 22.68% |
$364K - $464K
|
93.4K
$1.12M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-28.1K- 21.1% |
$374K - $477K
|
105K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29K- 11.32% |
$385K - $490K
|
227K
$2.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-30.8K- 19.46% |
$409K - $521K
|
127K
$1.52M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.3K- 18.35% |
$416K - $530K
|
139K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32K- 51.26% |
$425K - $542K
|
30.4K
$363K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.2K- 15.48% |
$455K - $580K
|
187K
$2.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.3K- 0.19% |
$496K - $632K
|
19.6M
$234M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-37.3K- 22.41% |
$496K - $633K
|
129K
$1.54M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-50K- 4.65% |
$665K - $847K
|
1.03M
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.3K- 54.34% |
$789K - $1.01M
|
49.9K
$595K
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-64.4K- 8.95% |
$855K - $1.09M
|
655K
$7.82M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68.3K- 13.99% |
$908K - $1.16M
|
420K
$5.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 74.8% |
$1.35M - $1.72M
|
34.2K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-102K- 6.84% |
$1.36M - $1.73M
|
1.39M
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-129K- 31.67% |
$1.71M - $2.18M
|
277K
$3.31M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-145K- 2.48% |
$1.93M - $2.46M
|
5.7M
$68M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-175K- 43.25% |
$2.32M - $2.96M
|
229K
$2.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-259K- 10.45% |
$3.44M - $4.38M
|
2.22M
$26.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-278K- 20.24% |
$3.7M - $4.71M
|
1.1M
$13.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-300K- 7.78% |
$3.98M - $5.08M
|
3.55M
$42.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-326K- 13.93% |
$4.33M - $5.52M
|
2.01M
$24M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-330K- 87.04% |
$4.39M - $5.59M
|
49.2K
$587K
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-368K- 10.89% |
$4.89M - $6.23M
|
3.01M
$35.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-390K- 29.23% |
$5.19M - $6.61M
|
945K
$11.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-539K- 18.45% |
$7.16M - $9.13M
|
2.38M
$28.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.24M- 23.0% |
$16.5M - $21.1M
|
4.16M
$49.7M
|