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 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.2KNew |
$206K - $271K
|
20.2K
$315K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2.28KNew |
$23.3K - $30.6K
|
2.28K
$35.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.81K+ 9.53% |
$28.7K - $37.7K
|
32.3K
$504K
|
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-3K- 18.52% |
$30.6K - $40.3K
|
13.2K
$206K
|
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90K- 26.47% |
$918K - $1.21M
|
250K
$3.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.15K+ 14.49% |
$22K - $28.9K
|
17K
$266K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-12K- 40.96% |
$122K - $161K
|
17.3K
$270K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
158New |
$1.61K - $2.12K
|
158
$2.47K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
9New |
$91.8 - $121
|
9
$140
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
250+ 44.64% |
$2.55K - $3.36K
|
810
$12.6K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 28.16% |
$182K - $239K
|
45.4K
$709K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
19New |
$194 - $255
|
19
$297
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
890+ 6.07% |
$9.08K - $11.9K
|
15.6K
$243K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-14- 70.0% |
$143 - $188
|
6
$93.7
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
100+ 169.49% |
$1.02K - $1.34K
|
159
$2.48K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
18.6K+ 19.79% |
$190K - $249K
|
112K
$1.76M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
19New |
$194 - $255
|
19
$297
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
22New |
$224 - $295
|
22
$343
|
|
| 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
$25K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$155K - $244K
|
14.1K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.76K+ 13.84% |
$85.2K - $134K
|
63.8K
$997K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-790- 1.1% |
$8.67K - $13.6K
|
71.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.85K+ 11.56% |
$31.3K - $49.1K
|
27.5K
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 49.24% |
$132K - $208K
|
12.4K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.4K- 67.6% |
$246K - $386K
|
10.7K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.4KNew |
$136K - $214K
|
12.4K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
21.6KNew |
$237K - $373K
|
21.6K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9K+ 134.48% |
$42.8K - $67.3K
|
6.8K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.5KNew |
$247K - $388K
|
22.5K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
400KNew |
$4.39M - $6.9M
|
400K
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
17.7KNew |
$194K - $305K
|
17.7K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-490K- 94.27% |
$5.38M - $8.46M
|
29.8K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$110K - $173K
|
10K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-171K- 87.49% |
$1.88M - $2.95M
|
24.5K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.97K- 77.46% |
$32.6K - $51.2K
|
863
$13.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
75KNew |
$823K - $1.29M
|
75K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.2KNew |
$211K - $332K
|
19.2K
$300K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-916- 5.69% |
$10.1K - $15.8K
|
15.2K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-236K- 0.97% |
$2.59M - $4.06M
|
24M
$375M
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
50KNew |
$549K - $863K
|
50K
$781K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-77.5K- 55.17% |
$851K - $1.34M
|
63K
$983K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
118KNew |
$1.29M - $2.03M
|
118K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
20.4KNew |
$224K - $352K
|
20.4K
$318K
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
- |
248KNew |
$2.72M - $4.27M
|
248K
$3.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12New |
$132 - $207
|
12
$187
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 22.77% |
$144K - $226K
|
44.4K
$693K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.7K+ 10.67% |
$40.6K - $63.8K
|
38.4K
$599K
|
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
14.9KNew |
$163K - $256K
|
14.9K
$232K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
16New |
$176 - $276
|
16
$250
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-4.93K- 27.91% |
$54.1K - $85K
|
12.7K
$199K
|
|