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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

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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
2024-09-30 $342k 26k 13.12
2024-06-30 $937k 84k 11.13
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 (XLF)
Ishares Ftse/xinhua China 25 China Lg-cap Etf Call Option (FXI)
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ)
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf Call Option (HYG)
Industrial Select Sect Spdr Indl Call Option (XLI)
Consumer Staples Spdr Sbi Cons Stpls Call Option (XLP)
Health Care Select Secto Sbi Heathcare Call Option (XLV)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Spdr S&p Biotech Etf S&p Biotech (XBI)
KraneShares CSI China Internet ETF Csi Chi Internet Call Option (KWEB)
Energy Select Sector Spdr Energy Call Option (XLE)
Alibaba Group Holding Sponsored Ads (BABA)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Brevan Howard Capital Management

Top funds holding O-i Glass

BlackRock
Vanguard Group
FMR
Cooper Creek Partners Management
Dimensional Fund Advisors
State Street Corporation
Levin Capital Strategies
Geode Capital Management
Luminus Management
Private Management Group
Alliancebernstein
Goldman Sachs Group
Segall Bryant & Hamill
LSV Asset Management
Highland Peak Capital

View all funds holding O-i Glass