A detailed history of Oregon Public Employees Retirement Fund transactions in O I Glass, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 37,845 shares of OI stock, worth $502,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,845
Previous 41,445 8.69%
Holding current value
$502,203
Previous $687,000 38.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 01, 2024

SELL
$10.98 - $17.25 $39,528 - $62,100
-3,600 Reduced 8.69%
37,845 $421,000
Q1 2024

May 02, 2024

SELL
$14.37 - $17.26 $56,043 - $67,314
-3,900 Reduced 8.6%
41,445 $687,000
Q4 2023

Feb 12, 2024

SELL
$13.9 - $17.26 $11,120 - $13,808
-800 Reduced 1.73%
45,345 $742,000
Q3 2023

Oct 26, 2023

SELL
$16.73 - $23.36 $40,152 - $56,064
-2,400 Reduced 4.94%
46,145 $772,000
Q2 2023

Jul 26, 2023

SELL
$20.16 - $22.94 $19,877 - $22,618
-986 Reduced 1.99%
48,545 $1.04 Million
Q1 2023

May 04, 2023

SELL
$16.56 - $23.44 $34,776 - $49,224
-2,100 Reduced 4.07%
49,531 $1.12 Million
Q4 2022

Jan 26, 2023

BUY
$13.29 - $16.94 $3,588 - $4,573
270 Added 0.53%
51,631 $0
Q3 2022

Nov 01, 2022

BUY
$12.05 - $14.82 $590 - $726
49 Added 0.1%
51,361 $665,000
Q2 2022

Jul 25, 2022

SELL
$12.63 - $17.65 $102,303 - $142,965
-8,100 Reduced 13.63%
51,312 $718,000
Q1 2022

Apr 21, 2022

SELL
$11.6 - $14.47 $17,400 - $21,705
-1,500 Reduced 2.46%
59,412 $783,000
Q4 2021

Feb 01, 2022

SELL
$10.9 - $14.96 $31,610 - $43,384
-2,900 Reduced 4.54%
60,912 $733,000
Q3 2021

Oct 19, 2021

SELL
$13.72 - $16.57 $4,116 - $4,971
-300 Reduced 0.47%
63,812 $911,000
Q2 2021

Jul 23, 2021

BUY
$14.22 - $19.31 $267,122 - $362,738
18,785 Added 41.44%
64,112 $1.05 Million
Q1 2021

Apr 20, 2021

SELL
$11.48 - $14.85 $74,103 - $95,856
-6,455 Reduced 12.47%
45,327 $668,000
Q4 2020

Feb 09, 2021

SELL
$9.43 - $12.96 $9,599 - $13,193
-1,018 Reduced 1.93%
51,782 $616,000
Q3 2020

Nov 03, 2020

SELL
$8.63 - $12.02 $41,424 - $57,696
-4,800 Reduced 8.33%
52,800 $559,000
Q2 2020

Jul 21, 2020

SELL
$5.62 - $11.09 $4,496 - $8,872
-800 Reduced 1.37%
57,600 $517,000
Q1 2020

Apr 20, 2020

SELL
$4.64 - $14.86 $1,995 - $6,389
-430 Reduced 0.73%
58,400 $415,000
Q4 2019

Feb 05, 2020

BUY
$8.5 - $11.93 $500,055 - $701,841
58,830 New
58,830 $702,000

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
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