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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
19New |
$194 - $255
|
19
$203
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
890+ 6.07% |
$9.08K - $11.9K
|
15.6K
$166K
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.73K+ 27.18% |
$38.1K - $50.1K
|
17.5K
$187K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
742New |
$7.57K - $9.96K
|
742
$7.93K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
33.9KNew |
$346K - $456K
|
33.9K
$363K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
300New |
$3.06K - $4.03K
|
300
$3.21K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43.7K+ 33.94% |
$446K - $587K
|
173K
$1.84M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
160+ 400.0% |
$1.63K - $2.15K
|
200
$2.14K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-353- 28.08% |
$3.6K - $4.74K
|
904
$9.66K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
350+ 1129.03% |
$3.57K - $4.7K
|
381
$4.07K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 4.17% |
$10.2 - $13.4
|
23
$246
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
5.72K+ 30.45% |
$58.3K - $76.7K
|
24.5K
$262K
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
48K+ 19.3% |
$490K - $644K
|
297K
$3.17M
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-14- 70.0% |
$143 - $188
|
6
$64.1
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
100+ 169.49% |
$1.02K - $1.34K
|
159
$1.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
1.39K+ 19.2% |
$14.2K - $18.7K
|
8.63K
$92.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
74KNew |
$755K - $993K
|
74K
$791K
|
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
92.7K+ 15.07% |
$945K - $1.24M
|
708K
$7.56M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
31.7K+ 74.18% |
$323K - $425K
|
74.3K
$795K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
18.6K+ 19.79% |
$190K - $249K
|
112K
$1.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300Closed |
$3.06K - $4.03K
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
19New |
$194 - $255
|
19
$203
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.12K+ 514.75% |
$11.4K - $15K
|
1.33K
$14.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
286+ 414.49% |
$2.92K - $3.84K
|
355
$3.79K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 3.12% |
$112 - $148
|
342
$3.66K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
965+ 1.98% |
$9.84K - $13K
|
49.6K
$530K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-15- 5.3% |
$153 - $201
|
268
$2.86K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.89K+ 370.98% |
$19.3K - $25.4K
|
2.4K
$25.7K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.1K- 60.37% |
$256K - $337K
|
16.5K
$176K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
76.2KNew |
$777K - $1.02M
|
76.2K
$814K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
22New |
$224 - $295
|
22
$235
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.2K- 42.86% |
$13.2K - $20.7K
|
1.6K
$17.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
58.8K+ 95.6% |
$646K - $1.02M
|
120K
$1.29M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 13.73% |
$272K - $427K
|
155K
$1.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$155K - $244K
|
14.1K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
21.6KNew |
$237K - $373K
|
21.6K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.76K+ 13.84% |
$85.2K - $134K
|
63.8K
$682K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
52.5KNew |
$576K - $906K
|
52.5K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.44K+ 54.92% |
$70.7K - $111K
|
18.2K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.85K+ 11.56% |
$31.3K - $49.1K
|
27.5K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 49.24% |
$132K - $208K
|
12.4K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.16K+ 6.14% |
$12.8K - $20K
|
20.1K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.4K- 67.6% |
$246K - $386K
|
10.7K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.4KNew |
$136K - $214K
|
12.4K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9K+ 134.48% |
$42.8K - $67.3K
|
6.8K
$72.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
687KNew |
$7.55M - $11.9M
|
687K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-790- 1.1% |
$8.67K - $13.6K
|
71.1K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.5KNew |
$247K - $388K
|
22.5K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-64K- 60.62% |
$703K - $1.1M
|
41.6K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.97K- 77.46% |
$32.6K - $51.2K
|
863
$9.23K
|
|