A detailed history of Advisor Partners Ii, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 10,403 shares of OI stock, worth $107,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,403
Previous 11,692 11.02%
Holding current value
$107,983
Previous $249,000 30.12%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$16.73 - $23.36 $21,564 - $30,111
-1,289 Reduced 11.02%
10,403 $174,000
Q2 2023

Aug 10, 2023

BUY
$20.16 - $22.94 $13,184 - $15,002
654 Added 5.92%
11,692 $249,000
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $7,551 - $10,688
456 Added 4.31%
11,038 $250,000
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $5,289 - $6,742
398 Added 3.91%
10,582 $175,000
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $122,717 - $150,926
10,184 New
10,184 $132,000

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.62B
  • 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...
More about OI
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.