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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
250New |
$4.18K - $5.84K
|
250
$3.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-679- 0.14% |
$11.4K - $15.9K
|
476K
$6.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-57.8K- 34.78% |
$967K - $1.35M
|
108K
$1.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
7.31KNew |
$122K - $171K
|
7.31K
$96.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
100+ 62.5% |
$1.67K - $2.34K
|
260
$3.43K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.3KNew |
$206K - $288K
|
12.3K
$163K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-5.29K- 29.82% |
$88.5K - $124K
|
12.4K
$164K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-6.43K- 13.29% |
$108K - $150K
|
42K
$553K
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
105KNew |
$1.76M - $2.45M
|
105K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.17K- 1.27% |
$36.3K - $50.7K
|
169K
$2.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-719- 1.09% |
$12K - $16.8K
|
65.4K
$863K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-7.43K- 16.42% |
$124K - $173K
|
37.8K
$499K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.52K- 3.88% |
$25.5K - $35.6K
|
37.8K
$498K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
390+ 0.88% |
$6.52K - $9.11K
|
44.7K
$590K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$83.7 - $117
|
5
$66
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
13New |
$217 - $304
|
13
$171
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.29K- 11.02% |
$21.6K - $30.1K
|
10.4K
$137K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.14K- 26.62% |
$153K - $214K
|
25.2K
$332K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.58K+ 4.43% |
$110K - $154K
|
155K
$2.05M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-18.7K- 41.62% |
$312K - $436K
|
26.2K
$345K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
70New |
$1.17K - $1.64K
|
70
$923
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.4K- 4.57% |
$56.9K - $79.4K
|
71K
$936K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15KNew |
$250K - $349K
|
15K
$197K
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.66K+ 6.68% |
$27.8K - $38.8K
|
26.5K
$350K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.3KNew |
$389K - $443K
|
19.3K
$255K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
50New |
$1.01K - $1.15K
|
50
$660
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.63KNew |
$194K - $221K
|
9.63K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 1.79% |
$338K - $385K
|
955K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
67K+ 41.62% |
$1.35M - $1.54M
|
228K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.84K+ 8.09% |
$77.3K - $88K
|
51.3K
$676K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.73K+ 28.2% |
$176K - $200K
|
39.7K
$523K
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
48.1K+ 40.08% |
$970K - $1.1M
|
168K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
28.5KNew |
$575K - $654K
|
28.5K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.2K- 17.52% |
$427K - $486K
|
99.7K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
335K+ 31.86% |
$6.74M - $7.67M
|
1.38M
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
13.4KNew |
$271K - $308K
|
13.4K
$177K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
193KNew |
$3.9M - $4.43M
|
193K
$2.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
70New |
$1.41K - $1.61K
|
70
$923
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
59.7KNew |
$1.2M - $1.37M
|
59.7K
$787K
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
14.7KNew |
$296K - $337K
|
14.7K
$194K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20.7K+ 2541.45% |
$417K - $474K
|
21.5K
$283K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-508- 4.57% |
$10.2K - $11.7K
|
10.6K
$140K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-250- 2.19% |
$5.04K - $5.74K
|
11.2K
$147K
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
10KNew |
$202K - $229K
|
10K
$132K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.9K- 48.8% |
$421K - $479K
|
21.9K
$289K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2K- 4.76% |
$40.3K - $45.9K
|
40K
$528K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44.6K+ 455.3% |
$899K - $1.02M
|
54.4K
$718K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.74K- 30.62% |
$116K - $132K
|
13K
$172K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
36.8KNew |
$742K - $844K
|
36.8K
$485K
|
|