A detailed history of Northwestern Mutual Wealth Management CO transactions in O I Glass, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,449 shares of OI stock, worth $27,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,449
Previous 4,115 40.49%
Holding current value
$27,232
Previous $45,000 28.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$10.2 - $13.42 $16,993 - $22,357
-1,666 Reduced 40.49%
2,449 $32,000
Q2 2024

Aug 15, 2024

SELL
$10.98 - $17.25 $395 - $621
-36 Reduced 0.87%
4,115 $45,000
Q1 2024

May 15, 2024

BUY
$14.37 - $17.26 $517 - $621
36 Added 0.87%
4,151 $68,000
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $208 - $258
15 Added 0.37%
4,115 $67,000
Q4 2022

Feb 21, 2023

SELL
$13.29 - $16.94 $332 - $423
-25 Reduced 0.61%
4,100 $67,000
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $301 - $370
25 Added 0.61%
4,125 $53,000
Q4 2021

Feb 03, 2022

SELL
$10.9 - $14.96 $4,796 - $6,582
-440 Reduced 9.69%
4,100 $49,000
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $62,288 - $75,227
4,540 New
4,540 $65,000
Q2 2020

Aug 14, 2020

SELL
$5.62 - $11.09 $1,331 - $2,628
-237 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$4.64 - $14.86 $3,698 - $11,843
-797 Reduced 77.08%
237 $2,000
Q4 2019

Feb 13, 2020

BUY
$8.5 - $11.93 $8,789 - $12,335
1,034 New
1,034 $13,000

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 $1.73B
  • 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

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.