Latest Institutional Transactions on O I Glass, Inc. (OI)
This table provides information on the latest institutional transactions involving O I Glass, Inc. (OI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
6.06KNew |
$122K - $139K
|
6.06K
$72.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
70New |
$1.41K - $1.61K
|
70
$839
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
14.7KNew |
$296K - $337K
|
14.7K
$176K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-508- 4.57% |
$10.2K - $11.7K
|
10.6K
$127K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
59.7KNew |
$1.2M - $1.37M
|
59.7K
$715K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20.7K+ 2541.45% |
$417K - $474K
|
21.5K
$257K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-250- 2.19% |
$5.04K - $5.74K
|
11.2K
$134K
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
10KNew |
$202K - $229K
|
10K
$120K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
79+ 17.83% |
$1.59K - $1.81K
|
522
$6.25K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.9K- 48.8% |
$421K - $479K
|
21.9K
$263K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2K- 4.76% |
$40.3K - $45.9K
|
40K
$479K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44.6K+ 455.3% |
$899K - $1.02M
|
54.4K
$652K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.74K- 30.62% |
$116K - $132K
|
13K
$156K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
36.8KNew |
$742K - $844K
|
36.8K
$441K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 9.09% |
$60.5 - $68.8
|
30
$359
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
700New |
$14.1K - $16.1K
|
700
$8.39K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-410- 17.08% |
$6.79K - $9.61K
|
1.99K
$23.8K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.98KClosed |
$32.8K - $46.4K
|
0
$0
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
113K+ 306.31% |
$1.88M - $2.66M
|
150K
$1.8M
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
139KNew |
$2.31M - $3.26M
|
139K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
793+ 109.38% |
$13.1K - $18.6K
|
1.52K
$18.2K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.97K- 29.54% |
$65.7K - $93.1K
|
9.47K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
62.5KNew |
$1.03M - $1.47M
|
62.5K
$749K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-387- 3.32% |
$6.41K - $9.07K
|
11.3K
$135K
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
208KNew |
$3.44M - $4.87M
|
208K
$2.49M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-383K- 40.57% |
$6.35M - $8.98M
|
561K
$6.73M
|
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 28.57% |
$166K - $234K
|
25K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.79K+ 1305.17% |
$62.7K - $88.7K
|
4.08K
$48.8K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.01K- 63.14% |
$33.3K - $47.1K
|
1.17K
$14.1K
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
9.14KNew |
$151K - $214K
|
9.14K
$109K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$171K - $241K
|
10.3K
$123K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-15K- 23.72% |
$248K - $351K
|
48.1K
$577K
|
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
31New |
$513 - $727
|
31
$371
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.5KNew |
$141K - $199K
|
8.5K
$102K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100KNew |
$1.66M - $2.34M
|
100K
$1.2M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
24.8K+ 23.65% |
$411K - $581K
|
130K
$1.55M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
9New |
$149 - $211
|
9
$108
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
97+ 30.03% |
$1.61K - $2.27K
|
420
$5.03K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 2.68% |
$49.7 - $70.3
|
115
$1.38K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-545- 3.2% |
$9.03K - $12.8K
|
16.5K
$197K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.6KNew |
$325K - $459K
|
19.6K
$235K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-145- 22.04% |
$2.4K - $3.4K
|
513
$6.15K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.63K+ 8.01% |
$43.6K - $61.7K
|
35.5K
$425K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
200New |
$3.31K - $4.69K
|
200
$2.4K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.39K- 6.84% |
$58.3K - $74.3K
|
59.8K
$716K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
17New |
$226 - $288
|
17
$204
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-108- 13.95% |
$1.44K - $1.83K
|
666
$7.98K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.05K- 13.39% |
$27.3K - $34.8K
|
13.3K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.72MNew |
$22.9M - $29.2M
|
1.72M
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
800New |
$10.6K - $13.6K
|
800
$9.58K
|
|