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

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.9 Billion
Q4 2024

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

275

Shares Held

140M

Call Options Held

343K

Put Options Held

110K

Black Rock Inc. New York, NY

24M
Shares

$277 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$222 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

11.1M
Shares

$128 Million
3.71% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.45M
Shares

$86 Million
0.02% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$72.8 Million
0.0% 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 $1.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account