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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.4K- 4.57% |
$56.9K - $79.4K
|
71K
$792K
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.08K- 14.89% |
$51.5K - $71.9K
|
17.6K
$196K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.17K- 1.27% |
$36.3K - $50.7K
|
169K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-2.03K- 40.66% |
$34K - $47.5K
|
2.97K
$33.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.52K- 3.88% |
$25.5K - $35.6K
|
37.8K
$421K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.29K- 11.02% |
$21.6K - $30.1K
|
10.4K
$116K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-719- 1.09% |
$12K - $16.8K
|
65.4K
$730K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-679- 0.14% |
$11.4K - $15.9K
|
476K
$5.3M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 2.37% |
$6.69K - $9.34K
|
16.5K
$184K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-137- 3.82% |
$2.29K - $3.2K
|
3.45K
$38.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-40- 76.92% |
$669 - $934
|
12
$134
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-32- 0.07% |
$535 - $748
|
44.5K
$496K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.2K- 17.52% |
$427K - $486K
|
99.7K
$1.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.9K- 48.8% |
$421K - $479K
|
21.9K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6K- 35.69% |
$121K - $138K
|
10.8K
$121K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.74K- 30.62% |
$116K - $132K
|
13K
$145K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.53K- 0.89% |
$51K - $58K
|
281K
$3.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2K- 4.76% |
$40.3K - $45.9K
|
40K
$446K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-783- 7.41% |
$15.8K - $18K
|
9.79K
$109K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-508- 4.57% |
$10.2K - $11.7K
|
10.6K
$118K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-250- 2.19% |
$5.04K - $5.74K
|
11.2K
$124K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 9.09% |
$60.5 - $68.8
|
30
$335
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-383K- 40.57% |
$6.35M - $8.98M
|
561K
$6.26M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-15K- 23.72% |
$248K - $351K
|
48.1K
$537K
|
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 28.57% |
$166K - $234K
|
25K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.97K- 29.54% |
$65.7K - $93.1K
|
9.47K
$106K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.01K- 63.14% |
$33.3K - $47.1K
|
1.17K
$13.1K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.98KClosed |
$32.8K - $46.4K
|
0
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-545- 3.2% |
$9.03K - $12.8K
|
16.5K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-387- 3.32% |
$6.41K - $9.07K
|
11.3K
$126K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-145- 22.04% |
$2.4K - $3.4K
|
513
$5.72K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-30.8K- 19.46% |
$409K - $521K
|
127K
$1.42M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.39K- 6.84% |
$58.3K - $74.3K
|
59.8K
$667K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.05K- 13.39% |
$27.3K - $34.8K
|
13.3K
$148K
|
|
|
Jan 20, 2023
Q4 2022
|
Bray Capital Advisors
|
SELL
|
- |
-1.8K- 40.95% |
$24K - $30.5K
|
2.6K
$29K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-108- 13.95% |
$1.44K - $1.83K
|
666
$7.43K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.7K- 62.07% |
$250K - $307K
|
12.7K
$141K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-264- 84.35% |
$3.18K - $3.91K
|
49
$546
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-94- 50.27% |
$1.13K - $1.39K
|
93
$1.04K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-183KClosed |
$2.31M - $3.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-109KClosed |
$1.38M - $1.93M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100K- 90.01% |
$1.26M - $1.77M
|
11.1K
$124K
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-50KClosed |
$632K - $882K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.6KClosed |
$285K - $399K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.1K- 56.52% |
$279K - $390K
|
17K
$190K
|
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-20KClosed |
$253K - $353K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18KClosed |
$227K - $318K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$178K - $249K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-4.98KClosed |
$62.9K - $87.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.08K- 24.82% |
$51.5K - $72K
|
12.4K
$138K
|
|