A detailed history of First Republic Investment Management, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 169,008 shares of OI stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169,008
Previous 171,179 1.27%
Holding current value
$2.19 Million
Previous $3.65 Million 22.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2023

SELL
$16.73 - $23.36 $36,320 - $50,714
-2,171 Reduced 1.27%
169,008 $2.83 Million
Q2 2023

Jul 28, 2023

SELL
$20.16 - $22.94 $747,452 - $850,523
-37,076 Reduced 17.8%
171,179 $3.65 Million
Q1 2023

May 11, 2023

BUY
$16.56 - $23.44 $2,070 - $2,930
125 Added 0.06%
208,255 $4.73 Million
Q4 2022

Feb 13, 2023

BUY
$13.29 - $16.94 $2.77 Million - $3.53 Million
208,130 New
208,130 $3.45 Million
Q4 2021

Feb 09, 2022

SELL
$10.9 - $14.96 $551,790 - $757,320
-50,623 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $8,410 - $10,157
613 Added 1.23%
50,623 $722,000
Q2 2021

Aug 16, 2021

BUY
$14.22 - $19.31 $167,980 - $228,109
11,813 Added 30.93%
50,010 $817,000
Q1 2021

May 14, 2021

SELL
$11.48 - $14.85 $49,168 - $63,602
-4,283 Reduced 10.08%
38,197 $563,000
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $33,749 - $46,383
3,579 Added 9.2%
42,480 $506,000
Q3 2020

Nov 12, 2020

SELL
$8.63 - $12.02 $61,618 - $85,822
-7,140 Reduced 15.51%
38,901 $412,000
Q2 2020

Aug 13, 2020

SELL
$5.62 - $11.09 $99,783 - $196,902
-17,755 Reduced 27.83%
46,041 $413,000
Q1 2020

May 13, 2020

BUY
$4.64 - $14.86 $34,261 - $109,726
7,384 Added 13.09%
63,796 $454,000
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $479,502 - $672,995
56,412 New
56,412 $673,000

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 $2.02B
  • 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
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