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O-i Glass shares owned by CastleKnight Management

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in O-i Glass

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All positions including O-i Glass held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 97k 12.97

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Micron Technology (MU)
Vertiv Holdings Com Cl A (VRT)
Marvell Technology (MRVL)
Modine Manufacturing Call Option (MOD)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A (GOOGL)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Tenet Healthcare Corp Com New (THC)
Teekay Tankers Cl A (TNK)
Hut 8 Corp (HUT)
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View all positions for CastleKnight Management

Top funds holding O-i Glass

BlackRock
Vanguard Group
Cooper Creek Partners Management
FMR
Dimensional Fund Advisors
Alliancebernstein
State Street Corporation
Geode Capital Management
Highland Peak Capital
Segall Bryant & Hamill
Private Management Group
Morgan Stanley
Levin Capital Strategies
Charles Schwab Investment Management
Luminus Management

View all funds holding O-i Glass