Summer Haven Investment Management, LLC O I Glass, Inc. Transaction History
Summer Haven Investment Management, LLC
- $138 Million
- Q1 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 75,226 shares of OI stock, worth $913,995. This represents 0.62% of its overall portfolio holdings.
Number of Shares
75,226
Previous 74,022
1.63%
Holding current value
$913,995
Previous $802,000
7.48%
% of portfolio
0.62%
Previous 0.51%
Shares
2 transactions
Others Institutions Holding OI
# of Institutions
277Shares Held
139MCall Options Held
343KPut Options Held
110K-
Black Rock Inc. New York, NY24MShares$292 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.3MShares$234 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY11.1MShares$135 Million3.71% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.45MShares$90.5 Million0.02% of portfolio
-
State Street Corp Boston, MA6.31MShares$76.6 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 $1.89B
- 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...