Loring Wolcott & Coolidge Fiduciary Advisors LLP O I Glass, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q2 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$5.62 - $11.09 $15,455 - $30,497	-2,750 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$8.5 - $11.93 $23,375 - $32,807	2,750 New	2,750 $33,000

Others Institutions Holding OI

# of Institutions

314

Shares Held

145M

Call Options Held

539K

Put Options Held

191K

Black Rock Inc. New York, NY

24M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$241 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

10.5M
Shares

$136 Million
4.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.06M
Shares

$104 Million
0.03% of portfolio
Alliancebernstein L.P. New York, NY

7.94M
Shares

$103 Million
0.04% of portfolio

View Full List

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...

More about OI

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