Advisor Group Holdings, Inc. O I Glass, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,225 shares of OI stock, worth $73,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,225

Previous 1,362 283.63%

Holding current value

$73,254

Previous $14,000 321.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$10.17 - $12.26 $39,286 - $47,360	3,863 Added 283.63%	5,225 $59,000
Q4 2024 Jun 06, 2025	SELL	$9.95 - $13.37 $42,685 - $57,357	-4,290 Reduced 82.11%	935 $10,000
Q4 2024 Feb 07, 2025	SELL	$9.95 - $13.37 $1,094 - $1,470	-110 Reduced 7.47%	1,362 $14,000
Q3 2024 Nov 13, 2024	SELL	$10.2 - $13.42 $70,461 - $92,705	-6,908 Reduced 82.43%	1,472 $19,000
Q2 2024 Aug 13, 2024	SELL	$10.98 - $17.25 $53,428 - $83,938	-4,866 Reduced 36.74%	8,380 $93,000
Q1 2024 May 10, 2024	SELL	$14.37 - $17.26 $4,152 - $4,988	-289 Reduced 2.14%	13,246 $219,000
Q4 2023 Feb 12, 2024	SELL	$13.9 - $17.26 $37,363 - $46,394	-2,688 Reduced 16.57%	13,535 $221,000
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $340,873 - $475,960	-20,375 Reduced 55.67%	16,223 $271,000
Q2 2023 Aug 21, 2023	SELL	$20.16 - $22.94 $7,781 - $8,854	-386 Reduced 1.04%	36,598 $780,000
Q2 2023 Aug 10, 2023	SELL	$20.16 - $22.94 $88,986 - $101,257	-4,414 Reduced 10.66%	36,984 $788,000
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $6,855 - $9,704	414 Added 1.01%	41,398 $940,000
Q4 2022 Feb 10, 2023	BUY	$13.29 - $16.94 $17,316 - $22,072	1,303 Added 3.28%	40,984 $679,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $183,834 - $226,093	-15,256 Reduced 27.77%	39,681 $514,000
Q2 2022 Aug 10, 2022	BUY	$12.63 - $17.65 $260,076 - $363,448	20,592 Added 59.96%	54,937 $775,000
Q1 2022 May 04, 2022	BUY	$11.6 - $14.47 $119,561 - $149,142	10,307 Added 42.88%	34,345 $929,000
Q3 2021 Nov 05, 2021	BUY	$13.72 - $16.57 $184,520 - $222,849	13,449 Added 127.01%	24,038 $351,000
Q2 2021 Aug 02, 2021	SELL	$14.22 - $19.31 $48,419 - $65,750	-3,405 Reduced 24.33%	10,589 $173,000
Q1 2021 May 13, 2021	SELL	$11.48 - $14.85 $64,265 - $83,130	-5,598 Reduced 28.57%	13,994 $206,000
Q4 2020 Feb 10, 2021	BUY	$9.43 - $12.96 $31,090 - $42,729	3,297 Added 20.23%	19,592 $234,000
Q3 2020 Nov 12, 2020	SELL	$8.63 - $12.02 $1,639 - $2,283	-190 Reduced 1.15%	16,295 $172,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $29,134 - $57,490	5,184 Added 45.87%	16,485 $148,000
Q1 2020 May 18, 2020	BUY	$4.64 - $14.86 $52,436 - $167,932	11,301 New	11,301 $77,000

Others Institutions Holding OI

# of Institutions

300

Shares Held

141M

Call Options Held

519K

Put Options Held

335K

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 $2.18B
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...

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Advisor Group Holdings, Inc. O I Glass, Inc. Transaction History