O'Shaughnessy Asset Management, LLC O I Glass, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,486 shares of OI stock, worth $258,817. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,486
Previous 49,113
50.14%
Holding current value
$258,817
Previous $804,000
49.5%
% of portfolio
0.0%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding OI
# of Institutions
282Shares Held
126MCall Options Held
173KPut Options Held
83.6K-
Black Rock Inc. New York, NY24.3MShares$256 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.4MShares$205 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.52MShares$68.9 Million0.03% of portfolio
-
State Street Corp Boston, MA6.13MShares$64.8 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY5.19MShares$54.8 Million3.27% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.65B
- 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...