A detailed history of Fox Run Management, L.L.C. transactions in O I Glass, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 29,222 shares of OI stock, worth $303,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,222
Holding current value
$303,324
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.2 - $13.42 $298,064 - $392,159
29,222 New
29,222 $383,000
Q3 2023

Nov 07, 2023

BUY
$16.73 - $23.36 $532,131 - $743,011
31,807 Added 270.17%
43,580 $729,000
Q2 2023

Aug 11, 2023

SELL
$20.16 - $22.94 $375,399 - $427,165
-18,621 Reduced 61.27%
11,773 $251,000
Q1 2023

May 12, 2023

BUY
$16.56 - $23.44 $503,324 - $712,435
30,394 New
30,394 $690,000
Q4 2021

Feb 09, 2022

SELL
$10.9 - $14.96 $165,865 - $227,646
-15,217 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $208,777 - $252,145
15,217 New
15,217 $217,000

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
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