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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.66K- 4.2% |
$16.5K - $22.2K
|
37.9K
$592K
|
|
Feb 13, 2025
Q4 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-344K- 58.1% |
$3.42M - $4.6M
|
248K
$3.87M
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
1MNew |
$9.99M - $13.4M
|
1M
$15.7M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
45.4KNew |
$452K - $607K
|
45.4K
$709K
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.7KNew |
$176K - $237K
|
17.7K
$277K
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
7.96KNew |
$79.2K - $106K
|
7.96K
$124K
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
69.7K+ 23233.33% |
$694K - $932K
|
70K
$1.09M
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-194K- 28.05% |
$1.93M - $2.6M
|
498K
$7.78M
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
413New |
$4.11K - $5.52K
|
413
$6.45K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
53+ 294.44% |
$527 - $709
|
71
$1.11K
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
17.5K+ 14.8% |
$174K - $233K
|
135K
$2.11M
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
132KNew |
$1.31M - $1.77M
|
132K
$2.06M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
149KNew |
$1.48M - $1.99M
|
149K
$2.33M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
32.6KNew |
$324K - $436K
|
32.6K
$509K
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-6K- 85.71% |
$59.7K - $80.2K
|
1K
$15.6K
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6New |
$59.7 - $80.2
|
6
$93.7
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
- |
299New |
$2.98K - $4K
|
299
$4.67K
|
|
Feb 07, 2025
Q4 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.85K+ 21.91% |
$48.2K - $64.8K
|
27K
$421K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-68- 50.0% |
$677 - $909
|
68
$1.06K
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-65- 23.64% |
$647 - $869
|
210
$3.28K
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
32.6KNew |
$324K - $435K
|
32.6K
$508K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
90+ 0.44% |
$895 - $1.2K
|
20.5K
$320K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-36- 51.43% |
$358 - $481
|
34
$531
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
825+ 27.97% |
$8.21K - $11K
|
3.78K
$58.9K
|
|
Jan 23, 2025
Q4 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.22K- 12.73% |
$22.1K - $29.7K
|
15.2K
$238K
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
13.2K+ 166.14% |
$132K - $177K
|
21.2K
$331K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.31K+ 42.52% |
$23K - $30.9K
|
7.74K
$121K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-72- 18.9% |
$716 - $963
|
309
$4.82K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
4.14KNew |
$41.2K - $55.4K
|
4.14K
$64.6K
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
617New |
$6.14K - $8.25K
|
617
$9.63K
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
22New |
$219 - $294
|
22
$343
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
4.96K+ 9.99% |
$49.3K - $66.2K
|
54.6K
$852K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
353KNew |
$3.6M - $4.74M
|
353K
$5.51M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40KNew |
$408K - $537K
|
40K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
104KNew |
$1.06M - $1.4M
|
104K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.3KNew |
$115K - $151K
|
11.3K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
212K+ 33.99% |
$2.17M - $2.85M
|
837K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.1K- 94.25% |
$358K - $471K
|
2.14K
$33.5K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 83.29% |
$168K - $221K
|
36.3K
$566K
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-163K- 94.07% |
$1.66M - $2.19M
|
10.3K
$161K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
62.7KNew |
$639K - $841K
|
62.7K
$978K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.79KNew |
$28.5K - $37.4K
|
2.79K
$43.6K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-58.1K- 68.99% |
$592K - $779K
|
26.1K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-411K- 75.2% |
$4.19M - $5.51M
|
135K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$167K - $219K
|
16.3K
$255K
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-95- 8.17% |
$969 - $1.27K
|
1.07K
$16.7K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.76K+ 54.43% |
$38.3K - $50.4K
|
10.7K
$166K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.19K+ 40.04% |
$73.4K - $96.5K
|
25.2K
$393K
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 18.18% |
$168K - $221K
|
74.3K
$1.16M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
148New |
$1.51K - $1.99K
|
148
$2.31K
|