Fox Run Management, L.L.C. O I Glass, Inc. Transaction History
Fox Run Management, L.L.C.
- $553 Million
- Q2 2025
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 13,906 shares of OI stock, worth $169,931. This represents 0.04% of its overall portfolio holdings.
Number of Shares
13,906
Previous 30,972
55.1%
Holding current value
$169,931
Previous $355,000
42.54%
% of portfolio
0.04%
Previous 0.06%
Shares
8 transactions
Others Institutions Holding OI
# of Institutions
323Shares Held
147MCall Options Held
539KPut Options Held
191K-
Black Rock Inc. New York, NY24MShares$293 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA18.7MShares$228 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY10.5MShares$129 Million4.81% of portfolio
-
Dimensional Fund Advisors LP Austin, TX8.06MShares$98.5 Million0.03% of portfolio
-
Alliancebernstein L.P. New York, NY7.94MShares$97 Million0.04% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.9B
- 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...