Pro Share Advisors LLC O I Glass, Inc. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,976 shares of OI stock, worth $382,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,976

Previous 34,342 15.63%

Holding current value

$382,193

Previous $506,000 25.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$12.47 - $15.8 $66,914 - $84,782	-5,366 Reduced 15.63%	28,976 $375,000
Q2 2025 Aug 07, 2025	SELL	$9.62 - $15.51 $20,404 - $32,896	-2,121 Reduced 5.82%	34,342 $506,000
Q1 2025 May 08, 2025	SELL	$10.17 - $12.26 $103,906 - $125,260	-10,217 Reduced 21.89%	36,463 $418,000
Q4 2024 Feb 13, 2025	BUY	$9.95 - $13.37 $142,742 - $191,806	14,346 Added 44.37%	46,680 $506,000
Q3 2024 Nov 13, 2024	BUY	$10.2 - $13.42 $85,690 - $112,741	8,401 Added 35.1%	32,334 $424,000

Q2 2024 Aug 13, 2024	SELL	$10.98 - $17.25 $81,219 - $127,598	-7,397 Reduced 23.61%	23,933 $266,000
Q1 2024 May 08, 2024	BUY	$14.37 - $17.26 $31,024 - $37,264	2,159 Added 7.4%	31,330 $519,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $76,769 - $95,326	5,523 Added 23.36%	29,171 $477,000
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $10,472 - $14,623	-626 Reduced 2.58%	23,648 $395,000
Q2 2023 Aug 10, 2023	BUY	$20.16 - $22.94 $39,332 - $44,755	1,951 Added 8.74%	24,274 $517,000
Q1 2023 May 11, 2023	SELL	$16.56 - $23.44 $36,928 - $52,271	-2,230 Reduced 9.08%	22,323 $506,000
Q4 2022 Feb 02, 2023	BUY	$13.29 - $16.94 $41,916 - $53,428	3,154 Added 14.74%	24,553 $406,000
Q3 2022 Nov 04, 2022	SELL	$12.05 - $14.82 $6,856 - $8,432	-569 Reduced 2.59%	21,399 $277,000
Q2 2022 Aug 01, 2022	SELL	$12.63 - $17.65 $160,413 - $224,172	-12,701 Reduced 36.64%	21,968 $308,000
Q1 2022 May 10, 2022	SELL	$11.6 - $14.47 $55,691 - $69,470	-4,801 Reduced 12.16%	34,669 $456,000
Q4 2021 Feb 08, 2022	BUY	$10.9 - $14.96 $164,655 - $225,985	15,106 Added 62.0%	39,470 $474,000
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $287,873 - $347,671	-20,982 Reduced 46.27%	24,364 $348,000
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $17,703 - $24,040	-1,245 Reduced 2.67%	45,346 $741,000
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $6,187 - $8,004	-539 Reduced 1.14%	46,591 $687,000
Q4 2020 Feb 09, 2021	BUY	$9.43 - $12.96 $162,299 - $223,054	17,211 Added 57.53%	47,130 $561,000
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $20,910 - $29,124	-2,423 Reduced 7.49%	29,919 $317,000
Q2 2020 Aug 03, 2020	BUY	$5.62 - $11.09 $181,762 - $358,672	32,342 New	32,342 $290,000
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $64,862 - $207,727	-13,979 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.5 - $11.93 $118,821 - $166,769	13,979 New	13,979 $167,000

Others Institutions Holding OI

# of Institutions

317

Shares Held

147M

Call Options Held

643K

Put Options Held

199K

View Full List

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...

More about OI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC O I Glass, Inc. Transaction History