A detailed history of Occudo Quantitative Strategies LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 22,496 shares of OI stock, worth $298,521. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,496
Holding current value
$298,521
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $247,006 - $388,056
22,496 New
22,496 $250,000
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $458,588 - $569,441
-32,992 Reduced 40.38%
48,715 $797,000
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $1.37 Million - $1.91 Million
81,707 New
81,707 $1.37 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $598,263 - $846,816
36,127 New
36,127 $820,000
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $304,535 - $417,967
-27,939 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $383,323 - $462,949
27,939 New
27,939 $399,000
Q1 2021

May 14, 2021

SELL
$11.48 - $14.85 $200,785 - $259,726
-17,490 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $164,930 - $226,670
17,490 New
17,490 $208,000

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 $2.07B
  • 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 Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP 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 Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.