Latest Institutional Transactions on O I Glass, Inc. (OI)

OI Quotes by TradingView

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
Oct 26, 2022 Q3 2022
Wipfli Financial Advisors Llc,

BUY
 -
1.04K
New
$12.6K - $15.4K
1.04K $11.1K
Q2 2022
Nov 03, 2022 Q2 2022
Schechter Investment Advisors, LLC

Birmingham, MI
BUY
 -
11.3K
New
$142K - $199K
11.3K $121K
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-41
Closed
$518 - $724
0 $0
Aug 15, 2022 Q2 2022
Quantamental Technologies LLC

White Plains, NY
BUY
 -
11K
New
$139K - $194K
11K $117K
Aug 15, 2022 Q2 2022
First Manhattan CO

New York, NY
SELL
 -
-800
- 44.44%
$10.1K - $14.1K
1K $10.7K
Aug 15, 2022 Q2 2022
Birch Grove Capital LP

New York, NY
SELL
 -
-183K
Closed
$2.31M - $3.23M
0 $0
Aug 15, 2022 Q2 2022
Southport Management, L.L.C.

Wilson, WY
BUY
 -
20K
New
$253K - $353K
20K $214K
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-14.1K
Closed
$178K - $249K
0 $0
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 CALL
14K
New
$177K - $247K
14K $150K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
BUY
 CALL
94.5K
New
$1.19M - $1.67M
94.5K $1.01M
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-4.08K
- 24.82%
$51.5K - $72K
12.4K $132K
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-18K
Closed
$227K - $318K
0 $0
Aug 12, 2022 Q2 2022
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-22.6K
Closed
$285K - $399K
0 $0
Aug 12, 2022 Q2 2022
Capital Growth Management LP

Boston, MA
BUY
 -
830K
New
$10.5M - $14.6M
830K $8.87M
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-22.1K
- 56.52%
$279K - $390K
17K $182K
Aug 11, 2022 Q2 2022
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-100K
- 90.01%
$1.26M - $1.77M
11.1K $119K
Aug 10, 2022 Q2 2022
Cumberland Partners LTD

Toronto, A6
SELL
 -
-50K
Closed
$632K - $882K
0 $0
Aug 08, 2022 Q2 2022
Black Swift Group, LLC

Boulder, CO
SELL
 -
-20K
Closed
$253K - $353K
0 $0
Aug 03, 2022 Q2 2022
Sciencast Management LP

BUY
 -
13.3K
New
$167K - $234K
13.3K $142K
Aug 02, 2022 Q2 2022
Cx Institutional

BUY
 -
1.04K
New
$13.1K - $18.4K
1.04K $11.1K
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-4.98K
Closed
$62.9K - $87.9K
0 $0
Jul 18, 2022 Q2 2022
First United Bank & Trust

BUY
 -
26.5K
New
$335K - $468K
26.5K $283K
Jul 13, 2022 Q2 2022
Acg Wealth

BUY
 -
3
New
$37.9 - $52.9
3 $32.1
Q1 2022
Feb 01, 2023 Q1 2022
Keebeck Alpha, LP

Stamford, CT
BUY
 -
10.2K
New
$119K - $148K
10.2K $110K
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-25.2K
Closed
$292K - $365K
0 $0
May 16, 2022 Q1 2022
Whitebox Advisors LLC

Minneapolis, MN
SELL
 -
-214K
Closed
$2.48M - $3.09M
0 $0
May 16, 2022 Q1 2022
Kettle Hill Capital Management, LLC

New York, NY
SELL
 -
-428K
Closed
$4.96M - $6.19M
0 $0
May 16, 2022 Q1 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-35.9K
Closed
$416K - $519K
0 $0
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-3.87K
Closed
$44.9K - $56.1K
0 $0
May 05, 2022 Q1 2022
Simon Quick Advisors, LLC

SELL
 -
-100
Closed
$1.16K - $1.45K
0 $0
May 04, 2022 Q1 2022
Wolverine Asset Management LLC

SELL
 -
-10.4K
Closed
$120K - $150K
0 $0
May 02, 2022 Q1 2022
Manteio Capital LLC

SELL
 -
-45.1K
Closed
$523K - $653K
0 $0
Apr 29, 2022 Q1 2022
Institute For Wealth Management, Llc.

BUY
 -
33.5K
New
$388K - $484K
33.5K $358K
Apr 20, 2022 Q1 2022
Gps Wealth Strategies Group, LLC

SELL
 -
-460
Closed
$5.34K - $6.66K
0 $0
Apr 14, 2022 Q1 2022
Cutler Group LP

BUY
 PUT
1.5K
+ 1500.0%
$17.4K - $21.7K
1.6K $17.1K
Apr 05, 2022 Q1 2022
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-1.08M
Closed
$12.5M - $15.6M
0 $0
Q4 2021
Nov 14, 2022 Q4 2021
Brewin Dolphin LTD

London, X0
BUY
 -
1K
New
$10.9K - $15K
1K $10.7K
Feb 15, 2022 Q4 2021
Kiwi Wealth Investments Limited Partnership

Wellington, Q2
SELL
 -
-60K
Closed
$654K - $898K
0 $0
Feb 15, 2022 Q4 2021
Svb Wealth LLC

Boston, MA
SELL
 -
-20.4K
Closed
$222K - $305K
0 $0
Feb 14, 2022 Q4 2021
Quantinno Capital Management LP

New York, NY
SELL
 -
-18.6K
Closed
$202K - $278K
0 $0
Feb 14, 2022 Q4 2021
Lyrical Asset Management LP

New York, NY
SELL
 -
-5.58M
Closed
$60.8M - $83.5M
0 $0
Feb 11, 2022 Q4 2021
Ontario Teachers Pension Plan Board

Toronto, A6
SELL
 -
-17.9K
Closed
$195K - $268K
0 $0
Feb 09, 2022 Q4 2021
Allegheny Financial Group LTD

Pittsburgh, PA
BUY
 -
313
New
$3.41K - $4.68K
313 $3.35K
Feb 03, 2022 Q4 2021
Leuthold Group, LLC

SELL
 -
-146K
Closed
$1.6M - $2.19M
0 $0
Feb 03, 2022 Q4 2021
Contrarius Investment Management LTD

St. Helier, Y9
SELL
 -
-407K
Closed
$4.43M - $6.08M
0 $0
Feb 02, 2022 Q4 2021
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-13.6K
Closed
$148K - $203K
0 $0
Jan 31, 2022 Q4 2021
Toth Financial Advisory Corp

SELL
 -
-4.1K
Closed
$44.7K - $61.3K
0 $0
Jan 24, 2022 Q4 2021
Fieldpoint Private Securities, LLC

SELL
 -
-60
Closed
$654 - $898
0 $0
Q3 2021
Dec 02, 2021 Q3 2021
Claret Asset Management Corp

SELL
 -
-11.4K
Closed
$157K - $189K
0 $0

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