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 | ||
|---|---|---|---|---|---|---|
| FMR | 20M | $257M | -3% | Sep 2022 | ||
| Abrams Capital Management | 6.9M | $90M | 0% | Sep 2022 | ||
| State Street Corporation | 5.8M | $76M | 1% | Sep 2022 | ||
| Great-West Life Assurance Company | 5.4M | $70M | -1% | Sep 2022 | ||
| LSV Asset Management | 3.9M | $50M | -2% | Sep 2022 | ||
| Dimensional Fund Advisors | 3.4M | $44M | 19% | Sep 2022 | ||
| Levin Capital Strategies | 3.4M | $44M | 100% | Sep 2022 | ||
| Private Management Group | 2.9M | $38M | 2% | Sep 2022 | ||
| Victory Capital Management | 2.5M | $32M | -6% | Sep 2022 | ||
| Leeward Investments, LLC - MA | 1.4M | $18M | 17% | Sep 2022 | ||
| Candriam Luxembourg S.C.A. | 1.3M | $17M | 100% | Sep 2022 | ||
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| Edmond De Rothschild Holding | 1.1M | $14M | -2% | Sep 2022 | ||
| Point72 Asset Management | 1.1M | $14M | 7575% | Sep 2022 | ||
| Alliancebernstein | 1.1M | $14M | 404% | Sep 2022 | ||
| Principal Financial Group | 965k | $13M | -24% | Sep 2022 | ||
| PENN Capital Management | 720k | $9.3M | 100% | Sep 2022 | ||
| Atlantic Trust | 667k | $8.6M | 18% | Sep 2022 | ||
| Davy Asset Management | 608k | $7.9M | -17% | Sep 2022 | ||
| New York State Common Retirement Fund | 607k | $10M | -1% | Dec 2022 | ||
| Assenagon Asset Management | 470k | $7.8M | 100% | Dec 2022 | ||
| Markel Corporation | 469k | $6.1M | 0% | Sep 2022 | ||
| Rhumbline Advisers | 452k | $5.9M | 4% | Sep 2022 | ||
| Credit Suisse | 406k | $5.3M | -2% | Sep 2022 | ||
| Jacobs Levy Equity Management | 391k | $5.1M | -69% | Sep 2022 | ||
| tru Independence | 383k | $6.3M | 0% | Dec 2022 | ||
| Lazard Asset Management | 379k | $4.9M | 371% | Sep 2022 | ||
| Swiss National Bank | 370k | $4.8M | 1% | Sep 2022 | ||
| Public Sector Pension Investment Board | 285k | $3.7M | -1% | Sep 2022 | ||
| Oarsman Capital | 277k | $3.6M | 0% | Sep 2022 | ||
| New York State Teachers Retirement System | 270k | $4.5M | 6% | Dec 2022 | ||
| Russell Investments | 256k | $3.3M | -18% | Sep 2022 | ||
| California State Teachers Retirement System | 199k | $2.6M | 100% | Sep 2022 | ||
| Prudential Financial | 186k | $2.4M | 100% | Sep 2022 | ||
| Meridian Investment Counsel | 181k | $2.3M | 0% | Sep 2022 | ||
| State of New Jersey Common Pension Fund D | 171k | $2.2M | 6% | Sep 2022 | ||
| Lee, Danner & Bass | 167k | $2.2M | -1% | Sep 2022 | ||
| State of Tennessee, Treasury Department | 167k | $2.2M | 100% | Sep 2022 | ||
| Mirabella Financial Services | 158k | $2.0M | 45% | Sep 2022 | ||
| Hourglass Capital | 147k | $1.9M | 0% | Sep 2022 | ||
| Allspring Global Investments Holdings | 119k | $2.0M | 1284% | Dec 2022 | ||
| Texas Permanent School Fund | 112k | $1.4M | -1% | Sep 2022 | ||
| Alaska Retirement Management Board | 108k | $1.8M | 0% | Dec 2022 | ||
| Yousif Capital Management | 105k | $1.7M | -21% | Dec 2022 | ||
| Brian McDonald | 93k | $1.8M | -23% | Dec 2022 | ||
| Royal Bank of Canada | 86k | $1.1M | 100% | Sep 2022 | ||
| Florida State Board of Administration | 81k | $1.0M | 0% | Sep 2022 | ||
| Jennison Associates | 80k | $1.0M | 43% | Sep 2022 | ||
| Renaissance Technologies | 76k | $988k | -53% | Sep 2022 | ||
| Citigroup | 75k | $783k | 100% | Sep 2022 | ||
| Amalgamated Bank | 75k | $967k | 100% | Sep 2022 | ||
| Louisiana State Employees Retirement System | 74k | $1.2M | -1% | Dec 2022 | ||
| Bnp Paribas Arbitrage, Snc | 73k | $947k | 100% | Sep 2022 | ||
| Monarch Partners Asset Management | 67k | $862k | -75% | Sep 2022 | ||
| Mirae Asset Global Investments | 66k | $851k | 43% | Sep 2022 | ||
| Cubist Systematic Strategies | 64k | $832k | -85% | Sep 2022 | ||
| Macquarie Group | 64k | $831k | -76% | Sep 2022 | ||
| Maryland State Retirement & Pension System | 64k | $1.1M | 100% | Dec 2022 | ||
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 64k | $1.1M | -17% | Dec 2022 | ||
| Alpha DNA Investment Management | 63k | $1.0M | 100% | Dec 2022 | ||
| Manufacturers Life Insurance Company | 62k | $797k | 100% | Sep 2022 | ||
| Teacher Retirement System Of Texas | 59k | $760k | 133% | Sep 2022 | ||
| Pnc Financial Services | 58k | $750k | -6% | Sep 2022 | ||
| Ziegler Capital Management | 52k | $865k | -21% | Dec 2022 | ||
| Oregon Public Employees Retirement Fund | 52k | $856k | 1% | Dec 2022 | ||
| Teachers Retirement System Of The State Of Kentucky | 50k | $650k | 100% | Sep 2022 | ||
| Wakefield Asset Management L | 50k | $827k | 0% | Dec 2022 | ||
| Burney Co/ | 46k | $600k | -12% | Sep 2022 | ||
| Neuberger Berman Group | 46k | $596k | 100% | Sep 2022 | ||
| Investors Research Corp | 43k | $557k | -1% | Sep 2022 | ||
| Arizona State Retirement System | 43k | $550k | 1% | Sep 2022 | ||
| DekaBank Deutsche Girozentrale | 42k | $539k | 0% | Sep 2022 | ||
| Barclays | 41k | $535k | -15% | Sep 2022 | ||
| Natixis Asset Management Advisors | 41k | $684k | -13% | Dec 2022 | ||
| MYDA Advisors | 40k | $518k | 21% | Sep 2022 | ||
| Allianz Asset Management | 36k | $466k | 58% | Sep 2022 | ||
| Thompson Investment Management | 34k | $563k | -11% | Dec 2022 | ||
| Robeco Investment Management | 33k | $433k | 39% | Sep 2022 | ||
| AE Wealth Management | 33k | $544k | 100% | Dec 2022 | ||
| Group One Trading | 31k | $404k | -47% | Sep 2022 | ||
| Mutual Of America Capital Management | 31k | $401k | 18% | Sep 2022 | ||
| SG Americas Securities | 30k | $385k | -31% | Sep 2022 | ||
| Mackenzie Financial | 29k | $372k | 166% | Sep 2022 | ||
| Balyasny Asset Management | 28k | $365k | 100% | Sep 2022 | ||
| Henderson Group | 27k | $358k | 100% | Sep 2022 | ||
| First United Bank & Trust | 27k | $343k | 0% | Sep 2022 | ||
| Baird Financial | 26k | $333k | 11% | Sep 2022 | ||
| Guggenheim Capital, LLC Managers | 25k | $328k | -29% | Sep 2022 | ||
| Arp Americas | 25k | $419k | -25% | Dec 2022 | ||
| Total Clarity Wealth Management | 25k | $324k | -4% | Sep 2022 | ||
| Public Employees' Retirement Association of Colorado | 25k | $323k | 100% | Sep 2022 | ||
| Everence Capital Management | 23k | $377k | 0% | Dec 2022 | ||
| Tower Research Capital | 21k | $278k | 100% | Sep 2022 | ||
| ProShare Advisors | 21k | $277k | -3% | Sep 2022 | ||
| Jane Street | 21k | $269k | -83% | Sep 2022 | ||
| Janney Montgomery Scott | 20k | $253k | 1% | Sep 2022 | ||
| CIBC Global Asset Management | 20k | $252k | 0% | Sep 2022 | ||
| Mitsubishi UFJ Trust & Banking Corp | 19k | $246k | 13% | Sep 2022 | ||
| Zurcher Kantonalbank | 18k | $237k | 0% | Sep 2022 | ||
| Hennion & Walsh Asset Management | 17k | $282k | -50% | Dec 2022 | ||
| United Services Automobile Association | 17k | $215k | 0% | Sep 2022 | ||
| Bank Of Montreal | 16k | $264k | -24% | Sep 2022 | ||
| Darren Munn | 16k | $262k | -9% | Dec 2022 | ||
| Crossmark Global Holdings | 15k | $190k | -2% | Sep 2022 | ||
| Quantbot Technologies | 14k | $181k | -56% | Sep 2022 | ||
| KBC Group NV | 14k | $175k | 0% | Sep 2022 | ||
| ProFund Advisors | 13k | $168k | -15% | Sep 2022 | ||
| UBS Group | 13k | $169k | -12% | Sep 2022 | ||
| Alan B. Lancz & Associates | 13k | $162k | 0% | Sep 2022 | ||
| EMC Capital Management | 12k | $149k | 0% | Sep 2022 | ||
| M^T Bank Corporation | 11k | $147k | 100% | Sep 2022 | ||
| Wolverine Trading | 10k | $133k | 100% | Sep 2022 | ||
| DuPont Capital Management Corporation | 8.8k | $146k | 100% | Dec 2022 | ||
| Creative Financial Designs | 8.7k | $113k | 0% | Sep 2022 | ||
| National Bank Of Canada /fi/ | 8.4k | $139k | -15% | Dec 2022 | ||
| Simplex Trading | 7.9k | $102k | 41% | Sep 2022 | ||
| Spire Wealth Management | 6.4k | $83k | -29% | Sep 2022 | ||
| Neo Ivy Capital Management | 5.9k | $76k | 100% | Sep 2022 | ||
| NISA Investment Advisors | 5.7k | $90k | 12% | Sep 2022 | ||
| Eagle Bay Advisors | 3.7k | $62k | 0% | Dec 2022 | ||
| Ariel Capital Advisors | 2.6k | $43k | -41% | Dec 2022 | ||
| Us Bancorp | 2.5k | $32k | 121% | Sep 2022 | ||
| Nomura Asset Management | 2.4k | $31k | 0% | Sep 2022 | ||
| Quadrant Capital | 2.3k | $30k | 251% | Sep 2022 | ||
| Fifth Third Bancorp | 2.1k | $34k | 8% | Dec 2022 | ||
| Financial Management Professionals | 1.7k | $28k | 100% | Dec 2022 | ||
| Versant Capital Management | 1.4k | $23k | 14% | Dec 2022 | ||
| EverSource Wealth Advisors | 1.2k | $18k | 0% | Sep 2022 | ||
| CWM | 1.1k | $14k | 90% | Sep 2022 | ||
| Wipfli Financial Advisors Llc, | 1.0k | $13k | 100% | Sep 2022 | ||
| Harbour Investments | 774.00 | $11k | 0% | Sep 2022 | ||
| North Star Investment Management | 660.00 | $11k | 0% | Dec 2022 | ||
| Absolute Investment Management | 658.00 | $11k | 100% | Dec 2022 | ||
| FTB Advisors | 605.00 | $7.0k | -6% | Sep 2022 | ||
| IFP Advisors | 445.00 | $16k | 4% | Sep 2022 | ||
| Parkside Financial Bank & Trust | 427.00 | $6.0k | 32% | Sep 2022 | ||
| Lindbrook Capital | 405.00 | $6.7k | 8% | Dec 2022 | ||
| Barrow, Hanley, Mewhinney & Strauss | 330.00 | $4.0k | 0% | Sep 2022 | ||
| TCI Wealth Advisors | 323.00 | $4.0k | 3% | Sep 2022 | ||
| Hudock Moyer Wealth Resources | 300.00 | $3.0k | 0% | Sep 2022 | ||
| Parallel Advisors | 224.00 | $3.0k | -2% | Sep 2022 | ||
| Global Retirement Partners | 120.00 | $2.0k | -63% | Sep 2022 | ||
| Huntington National Bank | 116.00 | $2.0k | 100% | Sep 2022 | ||
| Farmers & Merchants Investment | 115.00 | $1.0k | 100% | Sep 2022 | ||
| Schubert & Co | 113.00 | $1.0k | 22% | Sep 2022 | ||
| Bell Investment Advisors | 113.00 | $1.0k | 41% | Sep 2022 | ||
| Gradient Investments | 80.00 | $1.3k | 0% | Dec 2022 | ||
| JFS Wealth Advisors | 78.00 | $999.999000 | -37% | Sep 2022 | ||
| Massmutual Trust | 64.00 | $1.0k | 100% | Dec 2022 | ||
| Glassman Wealth Services | 60.00 | $1.0k | 253% | Sep 2022 | ||
| Guardian Wealth Advisors | 60.00 | $1.0k | 100% | Sep 2022 | ||
| Rockefeller Capital Management | 49.00 | $0 | -84% | Sep 2022 | ||
Who sold out of O-i Glass?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| ExodusPoint Capital Management | Jun 2022 | 230k | $3.2M |
| AlphaCrest Capital Management | Sep 2022 | 57k | $736k |
| Institute For Wealth Management | Jun 2022 | 34k | $469k |
| Toronto-Dominion Bank | Jun 2022 | 17k | $238k |
| Bridgefront Capital | Jun 2022 | 16k | $220k |
| Virtu Financial | Jun 2022 | 14k | $200k |
| Jump Financial | Jun 2022 | 13k | $178k |
| Schechter Investment Advisors | Jun 2022 | 11k | $158k |
| Advisory Research | Jun 2022 | 11k | $155k |
| South Dakota Investment Council | Jun 2022 | 11k | $155k |
| Raymond James Financial Services Advisors | Jun 2022 | 10k | $145k |
| Bridgewater Associates | Jun 2022 | 10k | $142k |
| Captrust Financial Advisors | Jun 2022 | 6.5k | $91k |
| Newbridge Financial Services Group | Sep 2022 | 1.2k | $15k |
| CX Institutional | Jun 2022 | 1.0k | $15k |
| Cutler | Jun 2022 | 100.00 | $0 |
| Steward Financial Group | Jun 2022 | 70.00 | $0 |