A detailed history of Oarsman Capital, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Oarsman Capital, Inc. holds 117,976 shares of OI stock, worth $1.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
117,976
Previous 119,697 1.44%
Holding current value
$1.2 Million
Previous $1.33 Million 16.14%
% of portfolio
0.29%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$10.2 - $13.42 $17,554 - $23,095
-1,721 Reduced 1.44%
117,976 $1.55 Million
Q2 2024

Aug 12, 2024

SELL
$10.98 - $17.25 $840,804 - $1.32 Million
-76,576 Reduced 39.02%
119,697 $1.33 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $355,068 - $426,477
-24,709 Reduced 11.18%
196,273 $3.26 Million
Q4 2023

Feb 16, 2024

BUY
$13.9 - $17.26 $62,786 - $77,963
4,517 Added 2.09%
220,982 $3.62 Million
Q3 2023

Oct 27, 2023

SELL
$16.73 - $23.36 $22,635 - $31,606
-1,353 Reduced 0.62%
216,465 $3.62 Million
Q2 2023

Aug 10, 2023

SELL
$20.16 - $22.94 $275,325 - $313,291
-13,657 Reduced 5.9%
217,818 $4.65 Million
Q1 2023

May 11, 2023

SELL
$16.56 - $23.44 $752,983 - $1.07 Million
-45,470 Reduced 16.42%
231,475 $5.26 Million
Q4 2022

Feb 09, 2023

SELL
$13.29 - $16.94 $4,784 - $6,098
-360 Reduced 0.13%
276,945 $4.59 Million
Q3 2022

Nov 10, 2022

BUY
$12.05 - $14.82 $3.34 Million - $4.11 Million
277,305 New
277,305 $3.59 Million
Q2 2022

Aug 10, 2022

BUY
$12.63 - $17.65 $161,285 - $225,390
12,770 Added 4.84%
276,405 $3.87 Million
Q1 2022

May 11, 2022

BUY
$11.6 - $14.47 $274,282 - $342,143
23,645 Added 9.85%
263,635 $3.48 Million
Q4 2021

Feb 10, 2022

BUY
$10.9 - $14.96 $840,117 - $1.15 Million
77,075 Added 47.31%
239,990 $2.89 Million
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $561,353 - $677,961
40,915 Added 33.54%
162,915 $2.33 Million
Q2 2021

Aug 12, 2021

SELL
$14.22 - $19.31 $22,752 - $30,895
-1,600 Reduced 1.29%
122,000 $1.99 Million
Q1 2021

May 12, 2021

SELL
$11.48 - $14.85 $1,722 - $2,227
-150 Reduced 0.12%
123,600 $1.82 Million
Q4 2020

Feb 11, 2021

SELL
$9.43 - $12.96 $2,593 - $3,564
-275 Reduced 0.22%
123,750 $1.47 Million
Q3 2020

Nov 12, 2020

SELL
$8.63 - $12.02 $122,114 - $170,083
-14,150 Reduced 10.24%
124,025 $1.31 Million
Q2 2020

Aug 13, 2020

BUY
$5.62 - $11.09 $31,753 - $62,658
5,650 Added 4.26%
138,175 $1.24 Million
Q1 2020

May 13, 2020

SELL
$4.64 - $14.86 $39,208 - $125,567
-8,450 Reduced 5.99%
132,525 $942,000
Q4 2019

Feb 13, 2020

BUY
$8.5 - $11.93 $1.2 Million - $1.68 Million
140,975 New
140,975 $1.68 Million

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 $1.59B
  • 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
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