Purchases and Sales Made in Q4 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
1.81M+ 87.49% |
$18M - $24.2M
|
3.88M
$43.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.76M+ 70.11% |
$17.5M - $23.6M
|
4.28M
$48.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.71M+ 18.19% |
$17M - $22.8M
|
11.1M
$125M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.62M+ 584.82% |
$16.1M - $21.7M
|
1.9M
$21.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.04M+ 251.75% |
$10.4M - $14M
|
1.46M
$16.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
1MNew |
$9.99M - $13.4M
|
1M
$11.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
830K+ 213.32% |
$8.26M - $11.1M
|
1.22M
$13.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
777K+ 31.51% |
$7.73M - $10.4M
|
3.24M
$36.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
750KNew |
$7.46M - $10M
|
750K
$8.47M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
737K+ 110.97% |
$7.33M - $9.86M
|
1.4M
$15.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
617K+ 9.04% |
$6.14M - $8.26M
|
7.45M
$84.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
462K+ 33.51% |
$4.6M - $6.18M
|
1.84M
$20.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
383K+ 640.02% |
$3.81M - $5.12M
|
443K
$5M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
252K+ 4.16% |
$2.51M - $3.37M
|
6.31M
$71.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
221K+ 21.3% |
$2.2M - $2.96M
|
1.26M
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
218K+ 44.4% |
$2.17M - $2.92M
|
710K
$8.02M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
214K+ 34.53% |
$2.13M - $2.86M
|
834K
$9.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
182K+ 40.77% |
$1.81M - $2.43M
|
627K
$7.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
171K+ 15.47% |
$1.7M - $2.29M
|
1.28M
$14.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
149KNew |
$1.48M - $1.99M
|
149K
$1.68M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
141K+ 253.78% |
$1.41M - $1.89M
|
197K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
136K+ 8.49% |
$1.35M - $1.82M
|
1.74M
$19.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
132KNew |
$1.31M - $1.77M
|
132K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
101K+ 323.0% |
$1M - $1.35M
|
132K
$1.49M
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
98.4K+ 280.0% |
$979K - $1.32M
|
134K
$1.51M
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
95K+ 6.67% |
$945K - $1.27M
|
1.52M
$17.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
94K+ 78.04% |
$935K - $1.26M
|
214K
$2.42M
|
|
|
Jan 30, 2025
Q4 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
86K+ 105.62% |
$856K - $1.15M
|
167K
$1.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
84.4K+ 30.0% |
$840K - $1.13M
|
366K
$4.13M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
64.8K+ 212.9% |
$645K - $867K
|
95.3K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
62.4KNew |
$621K - $835K
|
62.4K
$705K
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
56.1K+ 56.55% |
$558K - $750K
|
155K
$1.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.9K+ 182.16% |
$557K - $748K
|
86.7K
$978K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
54.9K+ 16.62% |
$546K - $734K
|
385K
$4.35M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
50.6K+ 57.12% |
$504K - $677K
|
139K
$1.57M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.4K+ 112.77% |
$491K - $660K
|
93.2K
$1.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
45.4KNew |
$452K - $607K
|
45.4K
$513K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.7K+ 27.12% |
$445K - $598K
|
210K
$2.37M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
38KNew |
$378K - $508K
|
38K
$429K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
32.6KNew |
$324K - $436K
|
32.6K
$368K
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
32.6KNew |
$324K - $435K
|
32.6K
$368K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
31.8KNew |
$317K - $425K
|
31.8K
$359K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
31.3K+ 72.89% |
$311K - $418K
|
74.2K
$837K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.2K+ 11.88% |
$310K - $417K
|
294K
$3.32M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31.2K+ 21.52% |
$310K - $417K
|
176K
$1.99M
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
27.2K+ 35.65% |
$270K - $363K
|
103K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.4KNew |
$263K - $353K
|
26.4K
$298K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.7K+ 1.41% |
$256K - $344K
|
1.85M
$20.9M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.5K+ 27.2% |
$253K - $340K
|
119K
$1.34M
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
24.3K+ 3.44% |
$242K - $325K
|
732K
$8.26M
|