Quinn Opportunity Partners LLC O I Glass, Inc. Transaction History
Quinn Opportunity Partners LLC
- $939 Million
- Q3 2024
A detailed history of Quinn Opportunity Partners LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 21,248 shares of OI stock, worth $267,724. This represents 0.03% of its overall portfolio holdings.
Number of Shares
21,248
Previous 21,248
-0.0%
Holding current value
$267,724
Previous $236,000
17.8%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding OI
# of Institutions
289Shares Held
135MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$303 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$245 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$118 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$86.1 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$76.3 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.96B
- 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...