Boothbay Fund Management, LLC O I Glass, Inc. Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 803,029 shares of OI stock, worth $10.6 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
803,029
Previous 657,859
22.07%
Holding current value
$10.6 Million
Previous $9.7 Million
7.42%
% of portfolio
0.18%
Previous 0.22%
Shares
6 transactions
Others Institutions Holding OI
# of Institutions
320Shares Held
147MCall Options Held
643KPut Options Held
199K-
Black Rock Inc. New York, NY24MShares$317 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.3MShares$255 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY10.1MShares$133 Million5.57% of portfolio
-
Dimensional Fund Advisors LP Austin, TX8.23MShares$109 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY8MShares$105 Million0.03% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $2.05B
- 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...