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O-i Glass shares owned by Brevan Howard Capital Management

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Brevan Howard Capital Management from 13F filings

Historical chart of Brevan Howard Capital Management investment in O-i Glass

Tip: Access up to 7 years of quarterly data

All positions including O-i Glass held by Brevan Howard Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Brevan Howard Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $947k 58k 16.38
2023-09-30 $713k 43k 16.73

More positions owned by Brevan Howard Capital Management

Ishares Msci Emerging Mkt In Msci Emg Mkt Etf (EEM)
Financial Select Sector Spdr Financial Call Option
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ)
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG)
Consumer Staples Spdr Sbi Cons Stpls (XLP)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Health Care Select Secto Sbi Healthcare Call Option (XLV)
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Ud Emg (EMB)
ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT)
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB)
Ishares Ftse/xinhua China 25 China Lg-cap Etf (FXI)
Ishares Msci Eafe Index Fund Msci Eafe Etf Put Option (EFA)
Ishares Msci Brazil Msci Brazil Etf (EWZ)
Kbw Regional Banking Etf S&p Regl Bkg Call Option (KRE)
Vnet 0 02/26 Note 2/0 (Principal)

View all positions for Brevan Howard Capital Management

Top funds holding O-i Glass

Vanguard Group
Dimensional Fund Advisors
LSV Asset Management
Assenagon Asset Management
Private Management Group
Bank of America Corporation
Luminus Management
Levin Capital Strategies
Norges Bank Investment Management
Point72 Asset Management
Millennium Management
Bank of New York Mellon
Charles Schwab Investment Management
Goldman Sachs Group
Man Group

View all funds holding O-i Glass