A detailed history of Quantinno Capital Management LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 22,221 shares of OI stock, worth $271,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,221
Previous 13,064 70.09%
Holding current value
$271,540
Previous $149,000 119.46%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$9.62 - $15.51 $88,090 - $142,025
9,157 Added 70.09%
22,221 $327,000
Q1 2025

May 12, 2025

BUY
$10.17 - $12.26 $132,860 - $160,164
13,064 New
13,064 $149,000
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $202,314 - $277,672
-18,561 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $254,656 - $307,555
18,561 New
18,561 $265,000
Q1 2021

May 17, 2021

SELL
$11.48 - $14.85 $268,792 - $347,697
-23,414 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$9.43 - $12.96 $369,722 - $508,122
-39,207 Reduced 62.61%
23,414 $279,000
Q3 2020

Nov 16, 2020

BUY
$8.63 - $12.02 $540,419 - $752,704
62,621 New
62,621 $663,000

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 $1.9B
  • 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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