Who owns O-i Glass Inc?
- Ticker: OI
- CUSIP Number: 67098h104
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Analyze quarterly positions in O-i Glass with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of O-i Glass stock
Who bought or sold O-i Glass Inc this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 19M | $314M | -1% | Dec 2023 |
|
| Dimensional Fund Advisors | 6.6M | $108M | 12% | Dec 2023 |
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| LSV Asset Management | 3.2M | $53M | -1% | Dec 2023 |
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| Assenagon Asset Management | 2.6M | $44M | 32% | Mar 2024 |
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| Private Management Group | 2.1M | $34M | 1% | Dec 2023 |
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| Bank of America Corporation | 2.0M | $33M | -15% | Dec 2023 |
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| Luminus Management | 1.9M | $32M | -10% | Dec 2023 |
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| Levin Capital Strategies | 1.7M | $28M | 55% | Dec 2023 |
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| Norges Bank Investment Management | 1.7M | $28M | 100% | Dec 2023 |
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| Point72 Asset Management | 1.6M | $27M | -21% | Dec 2023 |
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| Bank of New York Mellon | 1.6M | $27M | 9% | Dec 2023 |
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| Millennium Management | 1.6M | $26M | -16% | Dec 2023 |
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| Charles Schwab Investment Management | 1.6M | $26M | 3% | Dec 2023 |
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| Goldman Sachs Group | 1.5M | $24M | 9% | Dec 2023 |
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| Man Group | 1.4M | $23M | 805% | Dec 2023 |
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| D. E. Shaw & Co | 1.2M | $20M | 187% | Dec 2023 |
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| Voloridge Investment Management | 1.2M | $19M | 62% | Dec 2023 |
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| Two Sigma Advisers | 1.1M | $18M | 27% | Dec 2023 |
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| Two Sigma Investments | 1.0M | $17M | 41% | Dec 2023 |
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| Principal Financial Group | 863k | $14M | -1% | Dec 2023 |
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| Jpmorgan Chase & Co | 770k | $13M | 1% | Dec 2023 |
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| PENN Capital Management | 736k | $12M | 1% | Dec 2023 |
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| Squarepoint Ops | 698k | $11M | 543% | Dec 2023 |
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| Leeward Investments, LLC - MA | 623k | $10M | 36% | Mar 2024 |
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| Allianz Asset Management | 551k | $9.0M | -23% | Dec 2023 |
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| PanAgora Asset Management | 530k | $8.7M | 32% | Dec 2023 |
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| New York State Common Retirement Fund | 523k | $8.6M | 0% | Dec 2023 |
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| Rhumbline Advisers | 472k | $7.7M | 1% | Dec 2023 |
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| Markel Corporation | 469k | $7.7M | 0% | Dec 2023 |
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| Legal & General Group | 452k | $7.4M | 0% | Dec 2023 |
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| Arrowstreet Capital, Limited Partnership | 431k | $7.1M | 100% | Dec 2023 |
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| Thompson Investment Management | 394k | $6.5M | 84% | Mar 2024 |
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| Nut Tree Capital Management | 350k | $5.7M | 100% | Dec 2023 |
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| tru Independence | 342k | $5.7M | -2% | Mar 2024 |
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| Smith, Graham & Co. Investment Advisors | 341k | $5.6M | 5% | Dec 2023 |
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| Cubist Systematic Strategies | 321k | $5.3M | -52% | Dec 2023 |
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| Swiss National Bank | 306k | $5.0M | -10% | Dec 2023 |
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| Tudor Investment Corporation | 289k | $4.7M | 256% | Dec 2023 |
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| Credit Suisse | 283k | $4.6M | 2% | Dec 2023 |
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| Davy Asset Management | 278k | $4.5M | -10% | Dec 2023 |
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| Barclays | 265k | $4.3M | 173% | Dec 2023 |
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| Algert Coldiron Investors | 258k | $4.2M | 0% | Dec 2023 |
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| AQR Capital Management | 253k | $4.1M | 27% | Dec 2023 |
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| Teacher Retirement System Of Texas | 252k | $4.1M | 144% | Dec 2023 |
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| Access Investment Management | 250k | $4.1M | 100% | Dec 2023 |
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| Stifel Financial | 246k | $4.0M | 6% | Dec 2023 |
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| New York State Teachers Retirement System | 246k | $4.0M | -4% | Dec 2023 |
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| Federated Investors | 242k | $4.0M | -59% | Dec 2023 |
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| Oarsman Capital | 221k | $3.6M | 2% | Dec 2023 |
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| Wintrust Financial Corporation | 209k | $3.4M | -3% | Dec 2023 |
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| Deutsche Bank Aktiengesellschaft | 207k | $3.4M | 156% | Dec 2023 |
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| Hennessy Advisors | 204k | $3.4M | 44% | Mar 2024 |
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| Ubs Global Asset Management Americas | 196k | $3.2M | 0% | Dec 2023 |
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| Twinbeech Capital | 195k | $3.2M | -29% | Dec 2023 |
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| Alliancebernstein | 180k | $2.9M | -8% | Dec 2023 |
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| Van Eck Associates Corp. | 179k | $2.9M | 38% | Dec 2023 |
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| Meridian Investment Counsel | 172k | $2.8M | -1% | Dec 2023 |
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| State of New Jersey Common Pension Fund D | 171k | $2.8M | 36% | Dec 2023 |
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| Connor, Clark & Lunn Investment Management | 159k | $2.6M | 112% | Dec 2023 |
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| Hsbc Holdings | 158k | $2.6M | -65% | Dec 2023 |
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| Jane Street | 147k | $2.4M | 22% | Dec 2023 |
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| Russell Investments | 142k | $2.3M | 32% | Dec 2023 |
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| Trexquant Investment | 142k | $2.3M | -7% | Dec 2023 |
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| Royal Bank of Canada | 136k | $2.2M | 23% | Dec 2023 |
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| Allspring Global Investments Holdings | 136k | $2.3M | 100% | Mar 2024 |
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| Texas Permanent School Fund | 134k | $2.2M | 2% | Dec 2023 |
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| Victory Capital Management | 129k | $2.1M | -94% | Dec 2023 |
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| Lumbard Investment Counseling | 126k | $2.1M | 1% | Dec 2023 |
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| T. Rowe Price Associates | 111k | $1.8M | 3% | Dec 2023 |
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| Lee, Danner & Bass | 108k | $1.8M | -14% | Dec 2023 |
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| Hussman Econometrics Advisors | 105k | $1.7M | 0% | Dec 2023 |
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| Citigroup | 98k | $1.6M | 48% | Dec 2023 |
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| Alaska Retirement Management Board | 94k | $1.6M | -1% | Mar 2024 |
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| SG Americas Securities | 94k | $1.5M | 10% | Dec 2023 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 93k | $1.5M | 100% | Dec 2023 |
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| Illinois Municipal Retirement Fund | 88k | $1.4M | -4% | Dec 2023 |
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| Zurcher Kantonalbank | 88k | $1.4M | 193% | Dec 2023 |
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| American International | 85k | $1.4M | -1% | Dec 2023 |
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| UBS Group | 82k | $1.3M | 525% | Dec 2023 |
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| MetLife Investment Advisors | 81k | $1.3M | 0% | Dec 2023 |
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| Yousif Capital Management | 80k | $1.3M | -1% | Dec 2023 |
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| Hourglass Capital | 79k | $1.3M | 0% | Dec 2023 |
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| Louisiana State Employees Retirement System | 77k | $1.3M | -1% | Mar 2024 |
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| Wells Fargo & Company | 74k | $1.2M | 28% | Dec 2023 |
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| Semanteon Capital Management | 73k | $1.2M | 100% | Dec 2023 |
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| Henderson Group | 72k | $1.2M | 0% | Dec 2023 |
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| Mirae Asset Global Investments | 70k | $1.1M | 3% | Dec 2023 |
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| Citadel Advisors | 69k | $1.1M | -87% | Dec 2023 |
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| WEDGE Capital Management L | 69k | $1.1M | 53% | Mar 2024 |
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| Neuberger Berman Group | 68k | $1.1M | 28% | Dec 2023 |
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| TD Asset Management | 67k | $1.1M | 197% | Dec 2023 |
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| Schonfeld Strategic Advisors | 66k | $1.1M | 4% | Dec 2023 |
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| Alberta Investment Management Corporation | 63k | $1.0M | -54% | Dec 2023 |
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| Brevan Howard Capital Management | 58k | $947k | 36% | Dec 2023 |
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| Maryland State Retirement & Pension System | 56k | $854k | -1% | Mar 2024 |
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| Janney Montgomery Scott | 51k | $836k | -57% | Dec 2023 |
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| Teachers Retirement System Of The State Of Kentucky | 51k | $828k | 0% | Dec 2023 |
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| Amalgamated Bank | 49k | $817k | -24% | Mar 2024 |
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| O'shaughnessy Asset Management | 49k | $805k | 56% | Dec 2023 |
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| Occudo Quantitative Strategies | 49k | $798k | -40% | Dec 2023 |
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| Diversified Trust Company | 46k | $759k | 15% | Mar 2024 |
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| Oregon Public Employees Retirement Fund | 45k | $743k | -2% | Dec 2023 |
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| Florida State Board of Administration | 44k | $727k | 0% | Dec 2023 |
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| Gts Securities | 44k | $715k | 100% | Dec 2023 |
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| Arizona State Retirement System | 43k | $710k | -2% | Dec 2023 |
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| Investors Research Corp | 41k | $677k | 0% | Dec 2023 |
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| Bailard | 41k | $668k | 100% | Dec 2023 |
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| Ziegler Capital Management | 41k | $666k | 0% | Dec 2023 |
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| Hrt Financial | 39k | $646k | -81% | Dec 2023 |
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| Simplex Trading | 34k | $564k | 6399% | Dec 2023 |
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| Jump Financial | 34k | $553k | -80% | Dec 2023 |
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| Commonwealth of Pennsylvania | 34k | $548k | -68% | Dec 2023 |
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| GSA Capital Partners | 33k | $547k | -16% | Dec 2023 |
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| Natixis Asset Management Advisors | 32k | $527k | -23% | Dec 2023 |
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| Pnc Financial Services | 30k | $495k | 1% | Dec 2023 |
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| Teza Capital Management | 28k | $460k | 87% | Dec 2023 |
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| Mutual Of America Capital Management | 27k | $445k | 0% | Dec 2023 |
|
| First United Bank & Trust | 27k | $434k | 0% | Dec 2023 |
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| Arp Americas | 26k | $433k | 53% | Dec 2023 |
|
| Amundi | 26k | $407k | 21% | Dec 2023 |
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| Walleye Trading Advisors | 25k | $416k | 100% | Dec 2023 |
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| Pathstone Holdings | 23k | $378k | 100% | Dec 2023 |
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| State of Wisconsin Investment Board | 22k | $367k | -7% | Dec 2023 |
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| Guggenheim Capital, LLC Managers | 22k | $359k | 100% | Dec 2023 |
|
| Centiva Capital | 21k | $349k | 100% | Dec 2023 |
|
| Vise Technologies | 20k | $334k | -28% | Dec 2023 |
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| Aequim Alternative Investments | 20k | $328k | 0% | Dec 2023 |
|
| Mitsubishi UFJ Trust & Banking Corp | 20k | $321k | 16% | Dec 2023 |
|
| Baird Financial | 19k | $315k | 0% | Dec 2023 |
|
| Quest Partners | 19k | $313k | 100% | Dec 2023 |
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| Mackenzie Financial | 19k | $310k | 0% | Dec 2023 |
|
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 16k | $268k | -63% | Dec 2023 |
|
| New York Life Investment Management | 16k | $264k | -1% | Dec 2023 |
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| Summit Investment Advisors | 16k | $264k | 4% | Dec 2023 |
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| Garner Asset Management Corp | 16k | $253k | 100% | Dec 2023 |
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| Prospera Financial Services | 16k | $262k | 100% | Dec 2023 |
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| Bank Of Montreal | 16k | $269k | -1% | Dec 2023 |
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| State of Wyoming | 16k | $260k | 246% | Dec 2023 |
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| Landscape Capital Management | 15k | $253k | 100% | Dec 2023 |
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| Franklin Resources | 15k | $252k | -73% | Dec 2023 |
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| EMC Capital Management | 15k | $248k | 0% | Dec 2023 |
|
| Everence Capital Management | 15k | $240k | 100% | Dec 2023 |
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| BFSG | 14k | $239k | 0% | Mar 2024 |
|
| Fis | 14k | $223k | -1% | Dec 2023 |
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| Advisor Group Holdings | 14k | $222k | -17% | Dec 2023 |
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| Winton Capital | 13k | $218k | 100% | Dec 2023 |
|
| Darren Munn | 13k | $213k | 100% | Dec 2023 |
|
| Baker Ellis Asset Management | 12k | $199k | 0% | Mar 2024 |
|
| Wealth Enhancement Advisory Services | 12k | $197k | 1% | Mar 2024 |
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| Total Clarity Wealth Management | 12k | $197k | 4% | Mar 2024 |
|
| Aquatic Capital Management | 3.2k | $52k | -90% | Dec 2023 |
|
| IFP Advisors | 1.3k | $21k | -98% | Dec 2023 |
|
Who sold out of O-i Glass?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Appian Way Asset Management | Sep 2023 | 1.1M | $19M |
| Brandywine Global Investment Management | Sep 2023 | 476k | $8.0M |
| Marshall Wace | Sep 2023 | 365k | $6.1M |
| Jacobs Levy Equity Management | Sep 2023 | 350k | $5.9M |
| Scopus Asset Management | Sep 2023 | 285k | $4.8M |
| Advisors Preferred | Sep 2023 | 95k | $1.6M |
| Edgestream Partners | Sep 2023 | 77k | $1.3M |
| PDT Partners | Sep 2023 | 70k | $1.2M |
| Dynamic Technology Lab Private | Sep 2023 | 61k | $1.0M |
| Neo Ivy Capital Management | Sep 2023 | 55k | $917k |
| Jennison Associates | Sep 2023 | 45k | $749k |
| Jackson Creek Investment Advisors | Sep 2023 | 45k | $744k |
| Virtus Investment Advisers | Sep 2023 | 42k | $702k |
| Zacks Investment Management | Sep 2023 | 42k | $700k |
| DekaBank Deutsche Girozentrale | Dec 2023 | 40k | $663k |
| Beck Bode | Sep 2023 | 38k | $633k |
| Wakefield Asset Management L | Sep 2023 | 38k | $632k |
| Quadrature Capital | Sep 2023 | 30k | $494k |
| ISAM Funds | Sep 2023 | 25k | $412k |
| Capstone Investment Advisors | Sep 2023 | 22k | $360k |
| Virtu Financial | Sep 2023 | 20k | $342k |
| Point72 Middle East FZE | Sep 2023 | 15k | $247k |
| Aigen Investment Management | Sep 2023 | 14k | $235k |
| Burney Co/ | Sep 2023 | 12k | $208k |
| Shay Capital | Sep 2023 | 12k | $201k |