Latest Institutional Transactions on O I Glass, Inc. (OI)
This table provides information on the latest institutional transactions involving O I Glass, Inc. (OI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-387- 3.32% |
$6.41K - $9.07K
|
11.3K
$120K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.79K+ 1305.17% |
$62.7K - $88.7K
|
4.08K
$43.6K
|
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 28.57% |
$166K - $234K
|
25K
$267K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-383K- 40.57% |
$6.35M - $8.98M
|
561K
$6M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
208KNew |
$3.44M - $4.87M
|
208K
$2.22M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
9.14KNew |
$151K - $214K
|
9.14K
$97.7K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.01K- 63.14% |
$33.3K - $47.1K
|
1.17K
$12.6K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$171K - $241K
|
10.3K
$110K
|
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
31New |
$513 - $727
|
31
$331
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-15K- 23.72% |
$248K - $351K
|
48.1K
$514K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100KNew |
$1.66M - $2.34M
|
100K
$1.07M
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.5KNew |
$141K - $199K
|
8.5K
$90.9K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
24.8K+ 23.65% |
$411K - $581K
|
130K
$1.39M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
9New |
$149 - $211
|
9
$96.2
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
97+ 30.03% |
$1.61K - $2.27K
|
420
$4.49K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 2.68% |
$49.7 - $70.3
|
115
$1.23K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-545- 3.2% |
$9.03K - $12.8K
|
16.5K
$176K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.6KNew |
$325K - $459K
|
19.6K
$210K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-145- 22.04% |
$2.4K - $3.4K
|
513
$5.48K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.63K+ 8.01% |
$43.6K - $61.7K
|
35.5K
$379K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
200New |
$3.31K - $4.69K
|
200
$2.14K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.39K- 6.84% |
$58.3K - $74.3K
|
59.8K
$639K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
17New |
$226 - $288
|
17
$182
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-108- 13.95% |
$1.44K - $1.83K
|
666
$7.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.72MNew |
$22.9M - $29.2M
|
1.72M
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.05K- 13.39% |
$27.3K - $34.8K
|
13.3K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
800New |
$10.6K - $13.6K
|
800
$8.55K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-30.8K- 19.46% |
$409K - $521K
|
127K
$1.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
46.8KNew |
$622K - $793K
|
46.8K
$500K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.17K+ 51.82% |
$82K - $104K
|
18.1K
$193K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$282K - $359K
|
21.2K
$227K
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
230New |
$3.06K - $3.9K
|
230
$2.46K
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
32.8KNew |
$436K - $555K
|
32.8K
$350K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
53.5K+ 80.29% |
$711K - $906K
|
120K
$1.28M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
51.3KNew |
$681K - $869K
|
51.3K
$548K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
25New |
$332 - $424
|
25
$267
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
8.78KNew |
$117K - $149K
|
8.78K
$93.9K
|
|
|
Jan 20, 2023
Q4 2022
|
Bray Capital Advisors
|
SELL
|
- |
-1.8K- 40.95% |
$24K - $30.5K
|
2.6K
$27.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.69KNew |
$22.4K - $28.6K
|
1.69K
$18.1K
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
112+ 3.11% |
$1.35K - $1.66K
|
3.71K
$39.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
169KNew |
$2.04M - $2.51M
|
169K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
29.7KNew |
$358K - $441K
|
29.7K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.6K+ 19.36% |
$152K - $187K
|
77.9K
$833K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.7K- 62.07% |
$250K - $307K
|
12.7K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-94- 50.27% |
$1.13K - $1.39K
|
93
$994
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
56.9KNew |
$685K - $843K
|
56.9K
$608K
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
7K+ 21.21% |
$84.4K - $104K
|
40K
$428K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
43+ 252.94% |
$518 - $637
|
60
$641
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-264- 84.35% |
$3.18K - $3.91K
|
49
$524
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
115New |
$1.39K - $1.7K
|
115
$1.23K
|
|