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 |
|---|---|---|---|---|---|
| BlackRock | 24M | $267M | -1% | Jun 2024 |
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| BlackRock | 24M | $313M | 100% | Sep 2024 |
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| Vanguard Group | 19M | $216M | 0% | Jun 2024 |
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| Cooper Creek Partners Management | 9.4M | $123M | 20% | Sep 2024 |
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| Dimensional Fund Advisors | 6.8M | $90M | -4% | Sep 2024 |
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| State Street Corporation | 6.1M | $67M | -1% | Jun 2024 |
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| Levin Capital Strategies | 3.7M | $48M | 5% | Sep 2024 |
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| Geode Capital Management | 3.6M | $47M | 1% | Sep 2024 |
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| Luminus Management | 3.1M | $41M | -8% | Sep 2024 |
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| Private Management Group | 3.0M | $40M | 21% | Sep 2024 |
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| Morgan Stanley | 3.0M | $33M | 17% | Jun 2024 |
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| Segall Bryant & Hamill | 2.5M | $32M | 100% | Sep 2024 |
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| LSV Asset Management | 2.4M | $32M | -15% | Sep 2024 |
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| Alliancebernstein | 2.4M | $26M | 1232% | Jun 2024 |
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| Highland Peak Capital | 2.1M | $27M | 100% | Sep 2024 |
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| Goldman Sachs Group | 2.0M | $23M | 73% | Jun 2024 |
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| Charles Schwab Investment Management | 1.8M | $24M | 8% | Sep 2024 |
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| Northern Trust | 1.6M | $21M | -4% | Sep 2024 |
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| D. E. Shaw & Co | 1.5M | $20M | -3% | Sep 2024 |
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| Bank of New York Mellon | 1.4M | $19M | -7% | Sep 2024 |
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| Great-West Life Assurance Company | 1.4M | $19M | -46% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 1.1M | $14M | 742% | Sep 2024 |
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| Invesco | 1.0M | $14M | 0% | Sep 2024 |
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| Markel Corporation | 814k | $11M | 21% | Sep 2024 |
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| Two Sigma Advisers | 766k | $8.5M | -8% | Jun 2024 |
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| Principal Financial Group | 734k | $9.6M | -4% | Sep 2024 |
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| PanAgora Asset Management | 725k | $8.1M | 34% | Jun 2024 |
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| Two Sigma Investments | 724k | $8.1M | 30% | Jun 2024 |
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| IPG Investment Advisors | 714k | $8.0M | 100% | Jun 2024 |
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| Thompson Investment Management | 708k | $9.3M | 15% | Sep 2024 |
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| Schonfeld Strategic Advisors | 671k | $8.8M | 100% | Sep 2024 |
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| Assenagon Asset Management | 664k | $8.7M | -58% | Sep 2024 |
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| Leeward Investments, LLC - MA | 656k | $8.6M | 0% | Sep 2024 |
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| Moore Capital Management | 625k | $7.0M | 100% | Jun 2024 |
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| Jpmorgan Chase & Co | 620k | $8.1M | 18% | Sep 2024 |
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| Bank of America Corporation | 530k | $7.0M | -37% | Sep 2024 |
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| Rhumbline Advisers | 482k | $6.3M | -3% | Sep 2024 |
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| Covalis Capital | 445k | $5.8M | -64% | Sep 2024 |
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| Nuveen Asset Management | 407k | $4.5M | 1% | Jun 2024 |
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| Susquehanna International | 406k | $5.3M | 33% | Sep 2024 |
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| Nut Tree Capital Management | 400k | $5.2M | 0% | Sep 2024 |
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| tru Independence | 343k | $4.5M | -2% | Sep 2024 |
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| Dana Investment Advisors | 317k | $4.2M | -1% | Sep 2024 |
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| Atlantic Trust | 312k | $4.1M | -46% | Sep 2024 |
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| Swiss National Bank | 304k | $4.0M | 1% | Sep 2024 |
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| Davy Asset Management | 297k | $3.9M | 19% | Sep 2024 |
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| Verition Fund Management | 294k | $3.3M | 100% | Jun 2024 |
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| Stifel Financial | 273k | $3.0M | 0% | Jun 2024 |
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| Jane Street | 265k | $3.5M | -73% | Sep 2024 |
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| American Century Companies | 263k | $3.4M | 23% | Sep 2024 |
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| Barclays | 261k | $3.4M | 349% | Sep 2024 |
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| Access Investment Management | 250k | $3.3M | -26% | Sep 2024 |
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| Lumbard Investment Counseling | 233k | $3.1M | 3% | Sep 2024 |
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| Citigroup | 231k | $3.0M | 70% | Sep 2024 |
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| Bridgeway Capital Management | 230k | $2.6M | 0% | Jun 2024 |
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| First Trust Advisors | 205k | $2.7M | -52% | Sep 2024 |
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| Huber Capital Management | 193k | $2.2M | 200% | Jun 2024 |
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| New York State Teachers Retirement System | 193k | $2.5M | -4% | Sep 2024 |
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| Thrivent Financial for Lutherans | 184k | $2.4M | -13% | Sep 2024 |
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| Allspring Global Investments Holdings | 173k | $2.3M | 34% | Sep 2024 |
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| Lighthouse Investment Partners | 157k | $2.1M | 100% | Sep 2024 |
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| Susquehanna Portfolio Strategies | 155k | $1.7M | -14% | Jun 2024 |
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| California State Teachers Retirement System | 150k | $2.0M | -2% | Sep 2024 |
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| Wells Fargo & Company | 145k | $1.9M | 12% | Sep 2024 |
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| T. Rowe Price Associates | 138k | $1.8M | 5% | Sep 2024 |
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| Engineers Gate Manager | 136k | $1.8M | -55% | Sep 2024 |
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| Squarepoint Ops | 134k | $1.5M | -34% | Jun 2024 |
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| Meridian Investment Counsel | 132k | $1.7M | -13% | Sep 2024 |
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| Mork Capital Management | 130k | $1.4M | 0% | Jun 2024 |
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| Susquehanna Fundamental Investments | 120k | $1.3M | 96% | Jun 2024 |
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| Oarsman Capital | 118k | $1.5M | -1% | Sep 2024 |
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| Lee, Danner & Bass | 116k | $1.5M | -8% | Sep 2024 |
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| AQR Capital Management | 114k | $1.5M | -29% | Sep 2024 |
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| Renaissance Technologies | 114k | $1.5M | 100% | Sep 2024 |
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| Royal Bank of Canada | 114k | $1.5M | 5% | Sep 2024 |
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| WEDGE Capital Management L | 113k | $1.5M | 20% | Sep 2024 |
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| Citadel Advisors | 111k | $1.5M | -86% | Sep 2024 |
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| Holocene Advisors | 106k | $1.4M | -50% | Sep 2024 |
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| Villanova Investment Management | 101k | $1.1M | 100% | Jun 2024 |
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| Federated Investors | 101k | $1.3M | -2% | Sep 2024 |
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| Connor, Clark & Lunn Investment Management | 99k | $1.3M | 22% | Sep 2024 |
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| Hsbc Holdings | 97k | $1.1M | -36% | Jun 2024 |
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| Maverick Capital | 96k | $1.3M | 100% | Sep 2024 |
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| Brian McDonald | 96k | $1.3M | 10% | Sep 2024 |
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| DCF Advisers | 91k | $1.0M | 6% | Jun 2024 |
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| Allianz Asset Management | 89k | $989k | 100% | Jun 2024 |
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| Alaska Retirement Management Board | 89k | $1.2M | -3% | Sep 2024 |
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| MetLife Investment Advisors | 89k | $1.2M | 0% | Sep 2024 |
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| Victory Capital Management | 89k | $1.2M | -14% | Sep 2024 |
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| Illinois Municipal Retirement Fund | 86k | $1.1M | -4% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 85k | $1.1M | 9% | Sep 2024 |
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| Manufacturers Life Insurance Company | 84k | $934k | 4% | Jun 2024 |
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| Quantbot Technologies | 83k | $924k | 217% | Jun 2024 |
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| Hourglass Capital | 81k | $1.1M | 3% | Sep 2024 |
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| Trexquant Investment | 81k | $1.1M | 100% | Sep 2024 |
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| Russell Investments | 80k | $893k | -33% | Jun 2024 |
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| Moody National Bank Trust Division | 76k | $1000k | 100% | Sep 2024 |
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| Ing Investment Management | 76k | $994k | -21% | Sep 2024 |
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| Louisiana State Employees Retirement System | 75k | $988k | -4% | Sep 2024 |
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| Creative Planning | 74k | $975k | 74% | Sep 2024 |
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| SummerHaven Investment Management | 74k | $971k | 100% | Sep 2024 |
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| Henderson Group | 71k | $792k | -1% | Jun 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 68k | $887k | -3% | Sep 2024 |
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| Yousif Capital Management | 66k | $861k | -1% | Sep 2024 |
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| Alberta Investment Management Corporation | 63k | $831k | 0% | Sep 2024 |
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| Canada Pension Plan Investment Board | 63k | $701k | -55% | Jun 2024 |
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| Deerfield Management Company | 63k | $822k | 100% | Sep 2024 |
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| Simplex Trading | 62k | $818k | 26% | Sep 2024 |
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| Marshall Wace | 60k | $785k | -74% | Sep 2024 |
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| Macquarie Group | 60k | $666k | 0% | Jun 2024 |
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| Ensign Peak Advisors | 60k | $782k | 0% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 56k | $731k | 100% | Sep 2024 |
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| Pnc Financial Services | 53k | $697k | -5% | Sep 2024 |
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| Maryland State Retirement & Pension System | 53k | $690k | -3% | Sep 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 51k | $663k | 0% | Sep 2024 |
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| Diversified Trust Company | 50k | $651k | 2% | Sep 2024 |
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| Zurcher Kantonalbank | 47k | $611k | -18% | Sep 2024 |
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| Amalgamated Bank | 46k | $601k | -4% | Sep 2024 |
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| New York State Common Retirement Fund | 45k | $596k | -28% | Sep 2024 |
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| Arizona State Retirement System | 45k | $588k | 4% | Sep 2024 |
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| Florida State Board of Administration | 44k | $582k | 0% | Sep 2024 |
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| Sei Investments | 44k | $575k | -35% | Sep 2024 |
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| Intech Investment Management | 43k | $563k | 100% | Sep 2024 |
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| Mitsubishi UFJ Trust & Banking Corp | 42k | $551k | -3% | Sep 2024 |
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| State of Tennessee, Treasury Department | 42k | $467k | -72% | Jun 2024 |
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| Investors Research Corp | 40k | $529k | 0% | Sep 2024 |
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| Tower Research Capital | 40k | $444k | 1246% | Jun 2024 |
|
| UniSuper Management Pty | 38k | $427k | 11% | Jun 2024 |
|
| Oregon Public Employees Retirement Fund | 37k | $481k | -3% | Sep 2024 |
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| Centiva Capital | 36k | $476k | 83% | Sep 2024 |
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| GSA Capital Partners | 35k | $461k | 100% | Sep 2024 |
|
| Venture Visionary Partners | 34k | $449k | 100% | Sep 2024 |
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| Commonwealth of Pennsylvania | 33k | $437k | -1% | Sep 2024 |
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| Envestnet Asset Management | 32k | $424k | 10% | Sep 2024 |
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| Jump Financial | 31k | $403k | -76% | Sep 2024 |
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| Amundi | 31k | $397k | -12% | Sep 2024 |
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| Qube Research & Technologies | 30k | $332k | -94% | Jun 2024 |
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| Franklin Resources | 30k | $391k | -12% | Sep 2024 |
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| Fox Run Management | 29k | $383k | 100% | Sep 2024 |
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| Wolverine Trading | 28k | $373k | 107% | Sep 2024 |
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| Bridgefront Capital | 28k | $306k | 12% | Jun 2024 |
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| Brevan Howard Capital Management | 26k | $342k | -69% | Sep 2024 |
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| BFSG | 25k | $321k | 30% | Sep 2024 |
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| ProShare Advisors | 24k | $266k | -24% | Jun 2024 |
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| LPL Financial | 24k | $308k | -1% | Sep 2024 |
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| Mutual Of America Capital Management | 23k | $307k | -8% | Sep 2024 |
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| Johnson Investment Counsel | 22k | $290k | 100% | Sep 2024 |
|
| Fis | 21k | $281k | 66% | Sep 2024 |
|
| Quinn Opportunity Partners | 21k | $237k | 0% | Jun 2024 |
|
| Guggenheim Capital, LLC Managers | 21k | $272k | -6% | Sep 2024 |
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| TD Asset Management | 17k | $230k | -41% | Sep 2024 |
|
| SG Americas Securities | 17k | $216k | -60% | Sep 2024 |
|
| PENN Capital Management | 10k | $135k | -94% | Sep 2024 |
|
Who sold out of O-i Glass?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 2.0M | $22M |
| Man Group | Jun 2024 | 348k | $3.9M |
| Boundary Creek Advisors | Jun 2024 | 248k | $2.8M |
| Hartree Partners | Jun 2024 | 155k | $1.7M |
| Texas Permanent School Fund | Jun 2024 | 125k | $1.4M |
| Seven Eight Capital | Jun 2024 | 118k | $1.3M |
| Leucadia National Corporation | Mar 2024 | 100k | $1.7M |
| Y-Intercept | Jun 2024 | 64k | $711k |
| ExodusPoint Capital Management | Mar 2024 | 48k | $793k |
| Robeco Investment Management | Mar 2024 | 43k | $713k |
| Algert Coldiron Investors | Jun 2024 | 42k | $463k |
| Aristeia Capital | Mar 2024 | 30k | $498k |
| Headlands Technologies | Jun 2024 | 25k | $281k |
| Twinbeech Capital | Jun 2024 | 25k | $272k |
| Occudo Quantitative Strategies | Jun 2024 | 23k | $250k |
| Bridgewater Associates | Jun 2024 | 22k | $241k |