Summer Haven Investment Management, LLC O I Glass, Inc. Transaction History
Summer Haven Investment Management, LLC
- $147 Million
- Q2 2025
A detailed history of Summer Haven Investment Management, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 76,510 shares of OI stock, worth $863,797. This represents 0.77% of its overall portfolio holdings.
Number of Shares
76,510
Previous 75,226
1.71%
Holding current value
$863,797
Previous $862,000
30.74%
% of portfolio
0.77%
Previous 0.62%
Shares
3 transactions
Others Institutions Holding OI
# of Institutions
322Shares Held
147MCall Options Held
539KPut Options Held
191K-
Black Rock Inc. New York, NY24MShares$271 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA18.7MShares$211 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY10.5MShares$119 Million4.81% of portfolio
-
Dimensional Fund Advisors LP Austin, TX8.06MShares$91 Million0.03% of portfolio
-
Alliancebernstein L.P. New York, NY7.94MShares$89.6 Million0.04% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.76B
- 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...