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 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 0.56% |
$17.3K - $22.8K
|
304K
$3.25M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 81.82% |
$91.8 - $121
|
20
$214
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-262K- 3.69% |
$2.67M - $3.51M
|
6.83M
$73M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.85KNew |
$59.7K - $78.5K
|
5.85K
$62.6K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.38K- 6.7% |
$14.1K - $18.6K
|
19.3K
$206K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10K- 17.68% |
$102K - $134K
|
46.6K
$498K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.52K+ 38.9% |
$15.5K - $20.4K
|
5.43K
$58.1K
|
|
Nov 06, 2024
Q3 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
2.16K+ 2.72% |
$22K - $29K
|
81.4K
$871K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 10.0% |
$20.4 - $26.8
|
18
$192
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-246- 1.67% |
$2.51K - $3.3K
|
14.5K
$155K
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-19.7K- 12.96% |
$201K - $264K
|
132K
$1.41M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.17K- 8.49% |
$22.2K - $29.2K
|
23.4K
$250K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.81K+ 9.53% |
$28.7K - $37.7K
|
32.3K
$345K
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-3K- 18.52% |
$30.6K - $40.3K
|
13.2K
$141K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.6KNew |
$170K - $223K
|
16.6K
$178K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14.4K- 13.96% |
$147K - $193K
|
88.7K
$948K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.2KNew |
$359K - $472K
|
35.2K
$376K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.15K+ 14.49% |
$22K - $28.9K
|
17K
$182K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.69K- 4.12% |
$37.7K - $49.5K
|
86K
$920K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
22.1KNew |
$226K - $297K
|
22.1K
$237K
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
SELL
|
- |
-7.31K- 2.09% |
$74.5K - $98K
|
343K
$3.66M
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90K- 26.47% |
$918K - $1.21M
|
250K
$2.67M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.9K- 2.73% |
$19.4K - $25.5K
|
67.6K
$723K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-12K- 40.96% |
$122K - $161K
|
17.3K
$185K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.24K- 99.85% |
$53.4K - $70.3K
|
8
$85.5
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
893+ 656.62% |
$9.11K - $12K
|
1.03K
$11K
|
|
Nov 01, 2024
Q3 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
140K+ 20.77% |
$1.43M - $1.88M
|
814K
$8.7M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
158New |
$1.61K - $2.12K
|
158
$1.69K
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.4K- 0.37% |
$24.5K - $32.3K
|
656K
$7.01M
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
9New |
$91.8 - $121
|
9
$96.2
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34K- 4.43% |
$347K - $457K
|
734K
$7.85M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-848- 1.28% |
$8.65K - $11.4K
|
65.6K
$701K
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
250+ 44.64% |
$2.55K - $3.36K
|
810
$8.66K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.75K- 3.67% |
$17.8K - $23.4K
|
45.8K
$490K
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-10K- 7.93% |
$102K - $134K
|
116K
$1.24M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.07KNew |
$21.2K - $27.8K
|
2.07K
$22.2K
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
520K+ 20.77% |
$5.31M - $6.98M
|
3.03M
$32.3M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 28.16% |
$182K - $239K
|
45.4K
$485K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 3.17% |
$12.2K - $16.1K
|
36.6K
$392K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50+ 45.45% |
$510 - $671
|
160
$1.71K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
479+ 51.28% |
$4.89K - $6.43K
|
1.41K
$15.1K
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-13.2K- 62.43% |
$135K - $178K
|
7.97K
$85.2K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.43K- 3.72% |
$75.8K - $99.8K
|
192K
$2.06M
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 7.89% |
$61.2 - $80.5
|
70
$748
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.14K+ 28.4% |
$11.6K - $15.2K
|
5.14K
$54.9K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.56K- 2.8% |
$26.2K - $34.4K
|
88.9K
$950K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
18+ 30.0% |
$184 - $242
|
78
$834
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
687+ 6.24% |
$7.01K - $9.22K
|
11.7K
$125K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-906K- 57.7% |
$9.24M - $12.2M
|
664K
$7.1M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3K- 3.83% |
$30.6K - $40.3K
|
75.3K
$805K
|