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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
500KNew |
$6.86M - $8.29M
|
500K
$5.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
22.1KNew |
$303K - $366K
|
22.1K
$229K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-1.15MClosed |
$15.8M - $19.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-178KClosed |
$2.45M - $2.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-69.8K- 34.9% |
$958K - $1.16M
|
130K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.4KClosed |
$376K - $454K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-71Closed |
$974 - $1.18K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.7KClosed |
$600K - $725K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-18.2KClosed |
$249K - $301K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-23.4KClosed |
$322K - $388K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
27New |
$370 - $447
|
27
$280
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-5.14KClosed |
$70.6K - $85.2K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
10New |
$137 - $166
|
10
$104
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-543K- 45.33% |
$7.72M - $10.5M
|
655K
$6.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
38K+ 285.71% |
$540K - $734K
|
51.3K
$532K
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23Closed |
$327 - $444
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-46.3K- 69.83% |
$658K - $894K
|
20K
$208K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-311KClosed |
$4.42M - $6M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
554New |
$7.88K - $10.7K
|
554
$5.75K
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-275Closed |
$3.16K - $4.08K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-275Closed |
$3.16K - $4.08K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
BUY
|
PUT |
1.2MNew |
$13.8M - $17.8M
|
1.2M
$12.4M
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-87.3KClosed |
$1M - $1.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-54KClosed |
$620K - $802K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-734KClosed |
$8.43M - $10.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-187Closed |
$2.15K - $2.78K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-83.9KClosed |
$964K - $1.25M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-31Closed |
$356 - $460
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-65Closed |
$746 - $965
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-14.9KClosed |
$171K - $221K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-57.2KClosed |
$657K - $850K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-34.9KClosed |
$401K - $518K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-7K- 99.93% |
$80.4K - $104K
|
5
$51.9
|
|
|
Apr 26, 2021
Q1 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-27.5KClosed |
$316K - $408K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
80New |
$918 - $1.19K
|
80
$830
|
|
|
Apr 21, 2021
Q1 2021
|
Camelot Portfolios, LLC
|
BUY
|
CALL |
2KNew |
$23K - $29.7K
|
2K
$20.8K
|
|
|
Apr 19, 2021
Q1 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-2KClosed |
$23K - $29.7K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-205KClosed |
$2.35M - $3.04M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
150+ 40.87% |
$1.41K - $1.94K
|
517
$5.37K
|
|
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1KClosed |
$9.43K - $13K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-85Closed |
$802 - $1.1K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
15.5KNew |
$146K - $201K
|
15.5K
$161K
|
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.2KClosed |
$115K - $159K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-764Closed |
$7.2K - $9.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-95KClosed |
$896K - $1.23M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$234K - $321K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-1KClosed |
$9.43K - $13K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
275New |
$2.37K - $3.31K
|
275
$2.85K
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-56KClosed |
$484K - $674K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-184Closed |
$1.59K - $2.21K
|
0
$0
|
|