Latest Institutional Sells of O I Glass, Inc. (OI)
This list provides information on the latest institutional transactions involving O I Glass, Inc. (OI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.23M- 78.0% |
$13.5M - $21.3M
|
348K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-490K- 94.27% |
$5.38M - $8.46M
|
29.8K
$332K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-236K- 0.97% |
$2.59M - $4.06M
|
24M
$268M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-171K- 87.49% |
$1.88M - $2.95M
|
24.5K
$273K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-77.5K- 55.17% |
$851K - $1.34M
|
63K
$702K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-64K- 60.62% |
$703K - $1.1M
|
41.6K
$464K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 13.73% |
$272K - $427K
|
155K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.4K- 67.6% |
$246K - $386K
|
10.7K
$120K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 22.77% |
$144K - $226K
|
44.4K
$495K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 49.24% |
$132K - $208K
|
12.4K
$139K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.71K- 7.18% |
$107K - $167K
|
125K
$1.4M
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-4.93K- 27.91% |
$54.1K - $85K
|
12.7K
$142K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.97K- 77.46% |
$32.6K - $51.2K
|
863
$9.62K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-916- 5.69% |
$10.1K - $15.8K
|
15.2K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-790- 1.1% |
$8.67K - $13.6K
|
71.1K
$793K
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-200- 0.49% |
$2.2K - $3.45K
|
40.3K
$450K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-110- 0.91% |
$1.21K - $1.9K
|
12K
$134K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-65- 12.26% |
$714 - $1.12K
|
465
$5.18K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-51- 42.5% |
$560 - $880
|
69
$769
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-633K- 53.5% |
$9.09M - $10.9M
|
550K
$6.13M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-47.9K- 26.77% |
$688K - $827K
|
131K
$1.46M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45.8K- 18.22% |
$659K - $791K
|
206K
$2.29M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.2K- 82.86% |
$189K - $227K
|
2.72K
$30.4K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.94K- 5.24% |
$128K - $154K
|
162K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.01K- 4.8% |
$43.2K - $51.9K
|
59.6K
$665K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.88K- 97.36% |
$41.4K - $49.7K
|
78
$870
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.7K- 12.94% |
$38.9K - $46.7K
|
18.2K
$203K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.29K- 3.27% |
$32.9K - $39.5K
|
67.7K
$754K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 0.8% |
$32.3K - $38.8K
|
280K
$3.13M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.19K- 99.59% |
$31.4K - $37.8K
|
9
$100
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2K- 71.43% |
$28.7K - $34.5K
|
800
$8.92K
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-994- 50.15% |
$14.3K - $17.2K
|
988
$11K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-909- 10.16% |
$13.1K - $15.7K
|
8.04K
$89.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-763- 0.9% |
$11K - $13.2K
|
83.8K
$934K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-74.8K- 54.16% |
$1.04M - $1.29M
|
63.3K
$706K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-66.6K- 56.61% |
$926K - $1.15M
|
51.1K
$569K
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-6.8K- 36.17% |
$94.5K - $117K
|
12K
$134K
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.49K- 3.0% |
$90.1K - $112K
|
209K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.09K- 3.07% |
$42.9K - $53.3K
|
97.4K
$1.09M
|
|
Feb 06, 2024
Q4 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-500- 4.55% |
$6.95K - $8.63K
|
10.5K
$117K
|
|
Q3 2023 | |||||||
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-76K- 17.83% |
$1.27M - $1.78M
|
350K
$3.91M
|
|
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
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-57.8K- 34.78% |
$967K - $1.35M
|
108K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-35.8K- 70.78% |
$599K - $836K
|
14.8K
$165K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-18.7K- 41.62% |
$312K - $436K
|
26.2K
$292K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.14K- 26.62% |
$153K - $214K
|
25.2K
$281K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-7.43K- 16.42% |
$124K - $173K
|
37.8K
$422K
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-6.43K- 13.29% |
$108K - $150K
|
42K
$468K
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.9K- 21.73% |
$98.7K - $138K
|
21.2K
$237K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-5.29K- 29.82% |
$88.5K - $124K
|
12.4K
$139K
|