Trexquant Investment LP O I Glass, Inc. Transaction History
Trexquant Investment LP
- $8.35 Billion
- Q2 2025
A detailed history of Trexquant Investment LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 316,891 shares of OI stock, worth $3.87 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
316,891
Previous 188,938
67.72%
Holding current value
$3.87 Million
Previous $2.17 Million
115.51%
% of portfolio
0.06%
Previous 0.03%
Shares
13 transactions
Others Institutions Holding OI
# of Institutions
318Shares Held
146MCall Options Held
539KPut Options Held
191K-
Black Rock Inc. New York, NY24MShares$293 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA18.7MShares$228 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY10.5MShares$129 Million4.81% of portfolio
-
Dimensional Fund Advisors LP Austin, TX8.06MShares$98.5 Million0.03% of portfolio
-
Alliancebernstein L.P. New York, NY7.94MShares$97 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 $1.9B
- 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...