Camelot Portfolios, LLC O I Glass, Inc. Transaction History
Camelot Portfolios, LLC
- $107 Million
- Q3 2024
A detailed history of Camelot Portfolios, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 10,996 shares of OI stock, worth $142,178. This represents 0.13% of its overall portfolio holdings.
Number of Shares
10,996
Previous 17,726
37.97%
Holding current value
$142,178
Previous $197,000
26.9%
% of portfolio
0.13%
Previous 0.11%
Shares
17 transactions
Others Institutions Holding OI
# of Institutions
288Shares Held
135MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$311 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$252 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$121 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$88.3 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$78.3 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $2.01B
- 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...