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 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.4K- 67.6% |
$246K - $386K
|
10.7K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 49.24% |
$132K - $208K
|
12.4K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.85K+ 11.56% |
$31.3K - $49.1K
|
27.5K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-790- 1.1% |
$8.67K - $13.6K
|
71.1K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9K+ 134.48% |
$42.8K - $67.3K
|
6.8K
$89.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
400KNew |
$4.39M - $6.9M
|
400K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-490K- 94.27% |
$5.38M - $8.46M
|
29.8K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$110K - $173K
|
10K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-171K- 87.49% |
$1.88M - $2.95M
|
24.5K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.97K- 77.46% |
$32.6K - $51.2K
|
863
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.2KNew |
$211K - $332K
|
19.2K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-236K- 0.97% |
$2.59M - $4.06M
|
24M
$317M
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
50KNew |
$549K - $863K
|
50K
$660K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
75KNew |
$823K - $1.29M
|
75K
$989K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
118KNew |
$1.29M - $2.03M
|
118K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-77.5K- 55.17% |
$851K - $1.34M
|
63K
$831K
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
- |
248KNew |
$2.72M - $4.27M
|
248K
$3.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12New |
$132 - $207
|
12
$158
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 22.77% |
$144K - $226K
|
44.4K
$585K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.7K+ 10.67% |
$40.6K - $63.8K
|
38.4K
$506K
|
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
14.9KNew |
$163K - $256K
|
14.9K
$196K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-4.93K- 27.91% |
$54.1K - $85K
|
12.7K
$168K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
8.1KNew |
$88.9K - $140K
|
8.1K
$107K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9.34KNew |
$103K - $161K
|
9.34K
$123K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-51- 42.5% |
$560 - $880
|
69
$910
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
140New |
$1.54K - $2.42K
|
140
$1.85K
|
|
|
Jul 16, 2024
Q2 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
12.4KNew |
$136K - $214K
|
12.4K
$163K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
32New |
$351 - $552
|
32
$422
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.84MNew |
$26.4M - $31.7M
|
1.84M
$24.2M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.9K+ 24.8% |
$41.7K - $50.1K
|
14.6K
$193K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-994- 50.15% |
$14.3K - $17.2K
|
988
$13K
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
541K+ 53.54% |
$7.77M - $9.33M
|
1.55M
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.94K+ 9.68% |
$56.5K - $67.9K
|
44.6K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.66KNew |
$23.8K - $28.6K
|
1.66K
$21.9K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.7K- 12.94% |
$38.9K - $46.7K
|
18.2K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-633K- 53.5% |
$9.09M - $10.9M
|
550K
$7.25M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
22.5KNew |
$323K - $388K
|
22.5K
$297K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.6KNew |
$310K - $373K
|
21.6K
$285K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.8KNew |
$687K - $825K
|
47.8K
$631K
|
|
|
May 14, 2024
Q1 2024
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
325KNew |
$4.66M - $5.6M
|
325K
$4.28M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.7KNew |
$269K - $323K
|
18.7K
$247K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
19.2KNew |
$275K - $331K
|
19.2K
$253K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.88K- 97.36% |
$41.4K - $49.7K
|
78
$1.03K
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
766KNew |
$11M - $13.2M
|
766K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-909- 10.16% |
$13.1K - $15.7K
|
8.04K
$106K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
43KNew |
$618K - $742K
|
43K
$567K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32K+ 47.04% |
$460K - $552K
|
100K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-763- 0.9% |
$11K - $13.2K
|
83.8K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.19K- 99.59% |
$31.4K - $37.8K
|
9
$119
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 0.8% |
$32.3K - $38.8K
|
280K
$3.7M
|
|