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 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.52K- 3.88% |
$25.5K - $35.6K
|
37.8K
$451K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
390+ 0.88% |
$6.52K - $9.11K
|
44.7K
$534K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
13New |
$217 - $304
|
13
$155
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$83.7 - $117
|
5
$59.7
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.29K- 11.02% |
$21.6K - $30.1K
|
10.4K
$124K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-18.7K- 41.62% |
$312K - $436K
|
26.2K
$312K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.58K+ 4.43% |
$110K - $154K
|
155K
$1.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.14K- 26.62% |
$153K - $214K
|
25.2K
$301K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
70New |
$1.17K - $1.64K
|
70
$836
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.4K- 4.57% |
$56.9K - $79.4K
|
71K
$848K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15KNew |
$250K - $349K
|
15K
$179K
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.66K+ 6.68% |
$27.8K - $38.8K
|
26.5K
$316K
|
|
| 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
$230K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.74K+ 5.72% |
$55.1K - $62.7K
|
50.5K
$603K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.63KNew |
$194K - $221K
|
9.63K
$115K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
50New |
$1.01K - $1.15K
|
50
$597
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.53K- 0.89% |
$51K - $58K
|
281K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.84K+ 8.09% |
$77.3K - $88K
|
51.3K
$612K
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
48.1K+ 40.08% |
$970K - $1.1M
|
168K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.73K+ 28.2% |
$176K - $200K
|
39.7K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
67K+ 41.62% |
$1.35M - $1.54M
|
228K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 1.79% |
$338K - $385K
|
955K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
28.5KNew |
$575K - $654K
|
28.5K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.2K- 17.52% |
$427K - $486K
|
99.7K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
116K+ 311.5% |
$2.35M - $2.67M
|
154K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.3KNew |
$208K - $237K
|
10.3K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6K- 35.69% |
$121K - $138K
|
10.8K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
335K+ 31.86% |
$6.74M - $7.67M
|
1.38M
$16.5M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
6.06KNew |
$122K - $139K
|
6.06K
$72.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
13.4KNew |
$271K - $308K
|
13.4K
$161K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
193KNew |
$3.9M - $4.43M
|
193K
$2.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
70New |
$1.41K - $1.61K
|
70
$836
|
|
|
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
|
Advisory Services Network, LLC
|
BUY
|
- |
20.7K+ 2541.45% |
$417K - $474K
|
21.5K
$256K
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
14.7KNew |
$296K - $337K
|
14.7K
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
59.7KNew |
$1.2M - $1.37M
|
59.7K
$713K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-250- 2.19% |
$5.04K - $5.74K
|
11.2K
$133K
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
10KNew |
$202K - $229K
|
10K
$119K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
79+ 17.83% |
$1.59K - $1.81K
|
522
$6.23K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-783- 7.41% |
$15.8K - $18K
|
9.79K
$117K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.9K- 48.8% |
$421K - $479K
|
21.9K
$262K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2K- 4.76% |
$40.3K - $45.9K
|
40K
$478K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44.6K+ 455.3% |
$899K - $1.02M
|
54.4K
$650K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.74K- 30.62% |
$116K - $132K
|
13K
$155K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 9.09% |
$60.5 - $68.8
|
30
$358
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
36.8KNew |
$742K - $844K
|
36.8K
$439K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
700New |
$14.1K - $16.1K
|
700
$8.36K
|
|
| 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
|
|