Ubs Group Ag O I Glass, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in O I Glass, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,044,149 shares of OI stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,044,149

Previous 1,766,224 40.88%

Holding current value

$13.8 Million

Previous $20.3 Million 24.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.62 - $15.51 $6.95 Million - $11.2 Million	-722,075 Reduced 40.88%	1,044,149 $15.4 Million
Q1 2025 May 13, 2025	SELL	$10.17 - $12.26 $1.34 Million - $1.62 Million	-131,926 Reduced 6.95%	1,766,224 $20.3 Million
Q4 2024 Feb 14, 2025	BUY	$9.95 - $13.37 $16.1 Million - $21.7 Million	1,620,975 Added 584.82%	1,898,150 $20.6 Million
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.42 $1.03 Million - $1.35 Million	100,548 Added 56.93%	277,175 $3.64 Million
Q2 2024 Aug 13, 2024	BUY	$10.98 - $17.25 $56,052 - $88,061	5,105 Added 2.98%	176,627 $1.97 Million
Q1 2024 May 13, 2024	BUY	$14.37 - $17.26 $1.28 Million - $1.54 Million	89,337 Added 108.7%	171,522 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$13.9 - $17.26 $959,614 - $1.19 Million	69,037 Added 525.08%	82,185 $1.35 Million
Q3 2023 Nov 09, 2023	SELL	$16.73 - $23.36 $2.43 Million - $3.39 Million	-145,052 Reduced 91.69%	13,148 $219,000
Q2 2023 Aug 11, 2023	BUY	$20.16 - $22.94 $493,496 - $561,548	24,479 Added 18.31%	158,200 $3.37 Million
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $513,525 - $726,874	31,010 Added 30.19%	133,721 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$13.29 - $16.94 $1.2 Million - $1.53 Million	90,099 Added 714.39%	102,711 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$12.05 - $14.82 $20,497 - $25,208	-1,701 Reduced 11.88%	12,612 $164,000
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $23,491 - $32,829	-1,860 Reduced 11.5%	14,313 $200,000
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $849,410 - $1.06 Million	-73,225 Reduced 81.91%	16,173 $213,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $723,367 - $992,805	66,364 Added 288.11%	89,398 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $30,801 - $37,199	2,245 Added 10.8%	23,034 $328,000
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $9,228 - $12,532	-649 Reduced 3.03%	20,789 $340,000
Q1 2021 May 12, 2021	BUY	$11.48 - $14.85 $17,369 - $22,468	1,513 Added 7.59%	21,438 $316,000
Q4 2020 Feb 11, 2021	BUY	$9.43 - $12.96 $102,155 - $140,395	10,833 Added 119.15%	19,925 $237,000
Q3 2020 Nov 12, 2020	BUY	$8.63 - $12.02 $22,127 - $30,819	2,564 Added 39.28%	9,092 $97,000
Q2 2020 Jul 31, 2020	BUY	$5.62 - $11.09 $24,267 - $47,886	4,318 Added 195.38%	6,528 $59,000
Q1 2020 May 01, 2020	SELL	$4.64 - $14.86 $208,266 - $666,991	-44,885 Reduced 95.31%	2,210 $16,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $400,307 - $561,843	47,095 New	47,095 $562,000

Others Institutions Holding OI

# of Institutions

312

Shares Held

140M

Call Options Held

435K

Put Options Held

347K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account