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 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
40.8KNew |
$567K - $703K
|
40.8K
$436K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
72.7KNew |
$1.01M - $1.26M
|
72.7K
$777K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
16.7K+ 5.14% |
$232K - $288K
|
341K
$3.65M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.1KNew |
$56.9K - $70.7K
|
4.1K
$43.8K
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-6.8K- 36.17% |
$94.5K - $117K
|
12K
$128K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
26+ 23.42% |
$361 - $449
|
137
$1.46K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
16New |
$222 - $276
|
16
$171
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.76MNew |
$29.5M - $41.1M
|
1.76M
$18.8M
|
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
103New |
$1.72K - $2.41K
|
103
$1.1K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 2.37% |
$6.69K - $9.34K
|
16.5K
$176K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
34+ 15.96% |
$569 - $794
|
247
$2.64K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
780+ 354.55% |
$13K - $18.2K
|
1K
$10.7K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
54.8KNew |
$917K - $1.28M
|
54.8K
$586K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-137- 3.82% |
$2.29K - $3.2K
|
3.45K
$36.9K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-76K- 17.83% |
$1.27M - $1.78M
|
350K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-35.8K- 70.78% |
$599K - $836K
|
14.8K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.2KNew |
$171K - $239K
|
10.2K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-40- 76.92% |
$669 - $934
|
12
$128
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
230KNew |
$3.85M - $5.37M
|
230K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-2.03K- 40.66% |
$34K - $47.5K
|
2.97K
$31.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
27.6KNew |
$461K - $644K
|
27.6K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.1KNew |
$302K - $422K
|
18.1K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
55.9K+ 270.58% |
$936K - $1.31M
|
76.6K
$819K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$342K - $477K
|
20.4K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
55.7KNew |
$932K - $1.3M
|
55.7K
$595K
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
376K+ 52.59% |
$6.3M - $8.79M
|
1.09M
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.9K- 21.73% |
$98.7K - $138K
|
21.2K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
447+ 1.08% |
$7.48K - $10.4K
|
41.8K
$447K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-74.2K- 43.26% |
$1.24M - $1.73M
|
97.3K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.08K- 14.89% |
$51.5K - $71.9K
|
17.6K
$188K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$235K - $328K
|
14K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
250New |
$4.18K - $5.84K
|
250
$2.67K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$360K - $502K
|
21.5K
$230K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-679- 0.14% |
$11.4K - $15.9K
|
476K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-57.8K- 34.78% |
$967K - $1.35M
|
108K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
100+ 62.5% |
$1.67K - $2.34K
|
260
$2.78K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
7.31KNew |
$122K - $171K
|
7.31K
$78.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.3KNew |
$206K - $288K
|
12.3K
$132K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-5.29K- 29.82% |
$88.5K - $124K
|
12.4K
$133K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-6.43K- 13.29% |
$108K - $150K
|
42K
$449K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
95KNew |
$1.59M - $2.22M
|
95K
$1.02M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.17K- 1.27% |
$36.3K - $50.7K
|
169K
$1.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
105KNew |
$1.76M - $2.45M
|
105K
$1.12M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-719- 1.09% |
$12K - $16.8K
|
65.4K
$699K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-32- 0.07% |
$535 - $748
|
44.5K
$475K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-7.43K- 16.42% |
$124K - $173K
|
37.8K
$404K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.52K- 3.88% |
$25.5K - $35.6K
|
37.8K
$404K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
390+ 0.88% |
$6.52K - $9.11K
|
44.7K
$478K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
13New |
$217 - $304
|
13
$139
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$83.7 - $117
|
5
$53.4
|
|