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 | $513M | 1% | Jun 2023 |
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| Vanguard Group | 20M | $420M | 0% | Jun 2023 |
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| FMR | 18M | $375M | -10% | Jun 2023 |
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| State Street Corporation | 5.7M | $123M | 0% | Jun 2023 |
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| Dimensional Fund Advisors | 5.2M | $111M | 15% | Jun 2023 |
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| LSV Asset Management | 3.3M | $70M | 0% | Jun 2023 |
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| Geode Capital Management | 3.0M | $64M | 4% | Jun 2023 |
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| Great-West Life Assurance Company | 3.0M | $64M | -10% | Jun 2023 |
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| Ameriprise Financial | 2.7M | $58M | -13% | Jun 2023 |
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| Morgan Stanley | 2.2M | $48M | 11% | Jun 2023 |
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| Victory Capital Management | 2.2M | $47M | 1% | Jun 2023 |
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| Point72 Asset Management | 2.1M | $46M | 11% | Jun 2023 |
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| Private Management Group | 2.0M | $44M | -4% | Jun 2023 |
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| Goldman Sachs Group | 1.9M | $41M | -14% | Jun 2023 |
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| Bank of America Corporation | 1.8M | $38M | 2% | Jun 2023 |
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| Nuveen Asset Management | 1.7M | $37M | 0% | Jun 2023 |
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| Northern Trust | 1.7M | $36M | 3% | Jun 2023 |
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| Bank of New York Mellon | 1.6M | $34M | -4% | Jun 2023 |
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| Cooper Creek Partners Management | 1.6M | $34M | 5% | Jun 2023 |
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| American Century Companies | 1.6M | $33M | 78% | Jun 2023 |
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| Charles Schwab Investment Management | 1.5M | $32M | 3% | Jun 2023 |
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| Scopus Asset Management | 1.4M | $30M | 32% | Jun 2023 |
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| Invesco | 1.3M | $28M | -12% | Jun 2023 |
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| Luminus Management | 1.3M | $27M | 26% | Jun 2023 |
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| Levin Capital Strategies | 1.0M | $22M | 1% | Jun 2023 |
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| Mangrove Partners | 1.0M | $22M | 0% | Jun 2023 |
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| Assenagon Asset Management | 981k | $21M | 1% | Jun 2023 |
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| Driehaus Capital Management | 955k | $20M | 2% | Jun 2023 |
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| Principal Financial Group | 910k | $19M | -5% | Jun 2023 |
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| Millennium Management | 850k | $18M | -5% | Jun 2023 |
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| Appian Way Asset Management | 716k | $15M | 100% | Jun 2023 |
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| Jpmorgan Chase & Co | 708k | $15M | 21% | Jun 2023 |
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| Allianz Asset Management | 671k | $14M | 6% | Jun 2023 |
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| PENN Capital Management | 667k | $14M | 2% | Jun 2023 |
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| Federated Investors | 654k | $14M | -3% | Jun 2023 |
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| Atlantic Trust | 648k | $14M | 0% | Jun 2023 |
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| Leeward Investments, LLC - MA | 608k | $13M | -3% | Jun 2023 |
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| Cubist Systematic Strategies | 587k | $13M | 90% | Jun 2023 |
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| Citadel Advisors | 585k | $13M | -36% | Jun 2023 |
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| Two Sigma Advisers | 576k | $12M | -6% | Jun 2023 |
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| Wintrust Financial Corporation | 570k | $12M | 2% | Jun 2023 |
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| Two Sigma Investments | 495k | $11M | -9% | Jun 2023 |
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| Brandywine Global Investment Management | 476k | $10M | 0% | Jun 2023 |
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| Markel Corporation | 469k | $10M | 0% | Jun 2023 |
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| Rhumbline Advisers | 467k | $10M | -1% | Jun 2023 |
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| New York State Common Retirement Fund | 458k | $9.8M | -4% | Jun 2023 |
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| Legal & General Group | 452k | $9.6M | -2% | Jun 2023 |
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| Renaissance Technologies | 451k | $9.6M | -31% | Jun 2023 |
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| Voloridge Investment Management | 441k | $9.4M | 56% | Jun 2023 |
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| Jacobs Levy Equity Management | 426k | $9.1M | -12% | Jun 2023 |
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| Prudential Financial | 397k | $8.5M | 34% | Jun 2023 |
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| tru Independence | 351k | $7.5M | 1% | Jun 2023 |
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| Swiss National Bank | 338k | $7.2M | 1% | Jun 2023 |
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| Davy Asset Management | 325k | $6.9M | -10% | Jun 2023 |
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| CastleArk Management | 281k | $6.0M | -1% | Jun 2023 |
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| Credit Suisse | 280k | $6.0M | 9% | Jun 2023 |
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| Public Sector Pension Investment Board | 276k | $5.9M | 2% | Jun 2023 |
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| Hsbc Holdings | 276k | $5.9M | 1% | Jun 2023 |
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| Twinbeech Capital | 269k | $5.7M | 100% | Jun 2023 |
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| PanAgora Asset Management | 265k | $5.6M | 16% | Jun 2023 |
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| New York State Teachers Retirement System | 258k | $5.5M | 0% | Jun 2023 |
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| Sei Investments | 252k | $5.4M | -39% | Jun 2023 |
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| Stifel Financial | 242k | $5.2M | 0% | Jun 2023 |
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| Thrivent Financial for Lutherans | 228k | $4.9M | -4% | Jun 2023 |
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| Shellback Capital | 228k | $4.9M | 42% | Jun 2023 |
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| Oarsman Capital | 218k | $4.6M | -6% | Jun 2023 |
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| Ubs Global Asset Management Americas | 206k | $4.7M | 0% | Jun 2023 |
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| Deutsche Bank Aktiengesellschaft | 198k | $4.2M | 19% | Jun 2023 |
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| Alliancebernstein | 197k | $4.2M | -87% | Jun 2023 |
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| Beacon Harbor Wealth Advisors | 193k | $4.1M | 100% | Jun 2023 |
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| Smith, Graham & Co. Investment Advisors | 193k | $4.1M | 100% | Jun 2023 |
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| California State Teachers Retirement System | 191k | $4.1M | -3% | Jun 2023 |
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| AQR Capital Management | 184k | $3.9M | -7% | Jun 2023 |
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| Meridian Investment Counsel | 180k | $3.8M | 0% | Jun 2023 |
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| Commonwealth of Pennsylvania | 176k | $3.7M | 7% | Jun 2023 |
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| Grantham, Mayo, Van Otterloo & Co | 171k | $3.7M | 50% | Jun 2023 |
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| First Republic Investment Management | 171k | $3.7M | -18% | Jun 2023 |
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| Oberweis Asset Management | 168k | $3.6M | 40% | Jun 2023 |
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| Advisory Research | 166k | $3.5M | 117% | Jun 2023 |
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| Alberta Investment Management Corporation | 160k | $3.4M | 152% | Jun 2023 |
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| UBS Group | 158k | $3.4M | 18% | Jun 2023 |
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| Qube Research & Technologies | 157k | $3.4M | 18% | Jun 2023 |
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| Thompson Investment Management | 154k | $3.3M | 354% | Jun 2023 |
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| Balyasny Asset Management | 154k | $3.3M | 312% | Jun 2023 |
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| Raymond James Financial Services Advisors | 149k | $3.2M | 3% | Jun 2023 |
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| Susquehanna International | 144k | $3.1M | -32% | Jun 2023 |
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| Texas Permanent School Fund | 137k | $2.9M | -1% | Jun 2023 |
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| First Trust Advisors | 130k | $2.8M | -57% | Jun 2023 |
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| Mork Capital Management | 130k | $2.8M | 0% | Jun 2023 |
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| Lumbard Investment Counseling | 126k | $2.8M | 0% | Jun 2023 |
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| Lee, Danner & Bass | 126k | $2.7M | -1% | Jun 2023 |
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| Janney Montgomery Scott | 124k | $2.6M | 10% | Jun 2023 |
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| Royal Bank of Canada | 118k | $2.5M | -2% | Jun 2023 |
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| Algert Coldiron Investors | 116k | $2.5M | 81% | Jun 2023 |
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| State of New Jersey Common Pension Fund D | 116k | $2.5M | 7% | Jun 2023 |
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| Man Group | 107k | $2.3M | -19% | Jun 2023 |
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| Teacher Retirement System Of Texas | 105k | $2.2M | 18% | Jun 2023 |
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| T. Rowe Price Associates | 104k | $2.2M | 2% | Jun 2023 |
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| Alaska Retirement Management Board | 102k | $2.2M | -3% | Jun 2023 |
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| Putnam Investments | 101k | $2.2M | 0% | Jun 2023 |
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| Ergoteles | 100k | $2.1M | -18% | Jun 2023 |
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| Jane Street | 99k | $2.1M | 59% | Jun 2023 |
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| Wells Fargo & Company | 98k | $2.1M | 33% | Jun 2023 |
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| Engineers Gate Manager | 96k | $2.0M | 329% | Jun 2023 |
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| Barclays | 91k | $1.9M | 16% | Jun 2023 |
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| Yousif Capital Management | 86k | $1.8M | -6% | Jun 2023 |
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| State of Tennessee, Treasury Department | 85k | $1.8M | -7% | Jun 2023 |
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| American International | 84k | $1.8M | -1% | Jun 2023 |
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| Louisiana State Employees Retirement System | 82k | $1.7M | 13% | Jun 2023 |
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| Ing Investment Management | 81k | $1.7M | 3% | Jun 2023 |
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| MetLife Investment Advisors | 81k | $1.7M | 2% | Jun 2023 |
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| Trexquant Investment | 80k | $1.7M | 100% | Jun 2023 |
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| Hourglass Capital | 79k | $1.7M | 0% | Jun 2023 |
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| LPL Financial | 79k | $1.7M | 100% | Jun 2023 |
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| O'shaughnessy Asset Management | 77k | $1.6M | -15% | Jun 2023 |
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| Russell Investments | 75k | $1.6M | -27% | Jun 2023 |
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| Citigroup | 75k | $1.7M | -22% | Mar 2023 |
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| Livforsakringsaktiebolaget Skandia | 74k | $1.6M | 9% | Jun 2023 |
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| IFP Advisors | 72k | $1.5M | 1% | Jun 2023 |
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| Henderson Group | 72k | $1.5M | 0% | Jun 2023 |
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| Jump Financial | 72k | $1.5M | 100% | Jun 2023 |
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| WEDGE Capital Management L | 72k | $1.5M | 100% | Jun 2023 |
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| Amalgamated Bank | 70k | $1.5M | -1% | Jun 2023 |
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| Mirae Asset Global Investments | 68k | $1.4M | 0% | Jun 2023 |
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| Thomas Stevens, CFA" | 66k | $1.4M | 19% | Jun 2023 |
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| ExodusPoint Capital Management | 64k | $1.4M | 100% | Jun 2023 |
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| Franklin Resources | 62k | $1.3M | 182% | Jun 2023 |
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| Manufacturers Life Insurance Company | 62k | $1.3M | 0% | Jun 2023 |
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| Maryland State Retirement & Pension System | 61k | $1.3M | -3% | Jun 2023 |
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| Macquarie Group | 60k | $1.3M | 0% | Jun 2023 |
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| Mckinley Capital Management | 60k | $1.3M | 100% | Jun 2023 |
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| Zurcher Kantonalbank | 59k | $1.3M | 154% | Jun 2023 |
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| Susquehanna Fundamental Investments | 58k | $1.2M | -9% | Jun 2023 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 56k | $1.2M | 4% | Jun 2023 |
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| Robeco Institutional Asset Management B V | 54k | $1.2M | 455% | Jun 2023 |
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| Ensign Peak Advisors | 52k | $1.1M | 0% | Jun 2023 |
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| Cipher Capital | 51k | $1.1M | 8% | Jun 2023 |
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| Point72 Middle East FZE | 51k | $1.1M | 1566% | Jun 2023 |
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| Teachers Retirement System Of The State Of Kentucky | 51k | $1.1M | 6% | Jun 2023 |
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| Lazard Asset Management | 50k | $1.1M | -1% | Jun 2023 |
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| Oregon Public Employees Retirement Fund | 49k | $1.0M | -2% | Jun 2023 |
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| Virtus Investment Advisers | 48k | $1.0M | 0% | Jun 2023 |
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| Natixis Asset Management Advisors | 48k | $1.0M | -1% | Jun 2023 |
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| Beck Bode | 45k | $964k | 0% | Jun 2023 |
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| Ziegler Capital Management | 45k | $960k | -15% | Jun 2023 |
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| Quantbot Technologies | 45k | $960k | 4% | Jun 2023 |
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| Stratos Wealth Partners | 45k | $956k | 100% | Jun 2023 |
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| Jackson Creek Investment Advisors | 45k | $949k | 7% | Jun 2023 |
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| Jennison Associates | 44k | $946k | 30% | Jun 2023 |
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| Florida State Board of Administration | 44k | $942k | -23% | Jun 2023 |
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| Arizona State Retirement System | 44k | $930k | -3% | Jun 2023 |
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| Hrt Financial | 43k | $918k | -60% | Jun 2023 |
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| Quinn Opportunity Partners | 27k | $579k | -58% | Jun 2023 |
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| Edgestream Partners | 21k | $441k | -81% | Jun 2023 |
|
| Edmond De Rothschild Holding | 15k | $320k | -98% | Jun 2023 |
|
Who sold out of O-i Glass?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Candriam Luxembourg S.C.A. | Mar 2023 | 561k | $12M |
| EAM Global Investors | Mar 2023 | 208k | $4.7M |
| Arrowstreet Capital, Limited Partnership | Mar 2023 | 166k | $3.8M |
| Eudaimonia Asset Management | Mar 2023 | 150k | $3.4M |
| Castellan Group | Mar 2023 | 139k | $3.2M |
| Essex Investment Management | Mar 2023 | 130k | $2.9M |
| SG Americas Securities | Mar 2023 | 113k | $2.6M |
| Moors & Cabot | Mar 2023 | 109k | $2.5M |
| Brian McDonald | Dec 2022 | 93k | $1.8M |
| Cinctive Capital Management | Mar 2023 | 81k | $1.8M |
| Caption Management | Mar 2023 | 63k | $1.4M |
| Lighthouse Investment Partners | Mar 2023 | 58k | $1.3M |
| D. E. Shaw & Co | Mar 2023 | 52k | $1.2M |
| Legato Capital Management | Mar 2023 | 51k | $1.2M |
| Alpha DNA Investment Management | Mar 2023 | 48k | $1.1M |
| Wellington Management Company | Mar 2023 | 47k | $1.1M |