A detailed history of Bfsg, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Bfsg, LLC holds 23,325 shares of OI stock, worth $266,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,325
Previous 24,485 4.74%
Holding current value
$266,371
Previous $321,000 21.5%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$9.95 - $13.37 $11,542 - $15,509
-1,160 Reduced 4.74%
23,325 $252,000
Q3 2024

Oct 16, 2024

BUY
$10.2 - $13.42 $58,292 - $76,695
5,715 Added 30.45%
24,485 $321,000
Q2 2024

Jul 29, 2024

BUY
$10.98 - $17.25 $47,653 - $74,865
4,340 Added 30.08%
18,770 $208,000
Q4 2023

Feb 01, 2024

BUY
$13.9 - $17.26 $4,031 - $5,005
290 Added 2.05%
14,430 $236,000
Q3 2023

Oct 20, 2023

BUY
$16.73 - $23.36 $236,562 - $330,310
14,140 New
14,140 $237,000

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.78B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
Track This Portfolio

Track Bfsg, LLC Portfolio

Follow Bfsg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.