Shellback Capital »

O-i Glass shares owned by Shellback Capital

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

Historical chart of Shellback Capital investment in O-i Glass

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in O-i Glass by Shellback Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $4.9M 228k 21.33
2023-03-31 $3.7M 161k 22.71

More positions owned by Shellback Capital

Citizens Financial (CFG)
Ulta Salon, Cosmetics & Fragrance (ULTA)
Tapestry (TPR)
Ralph Lauren Corp Cl A (RL)
Netflix (NFLX)
Spotify Technology S A SHS (SPOT)
Meta Platforms Cl A (META)
Wayfair Cl A (W)
Dick's Sporting Goods (DKS)
Carnival Corp Unit 99/99/9999 (CCL)
Agilent Technologies Inc C ommon (A)
Doordash Cl A (DASH)
Ross Stores (ROST)
Goldman Sachs (GS)
Oracle Corporation (ORCL)

View all positions for Shellback Capital

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
Levin Capital Strategies
Charles Schwab Investment Management
Luminus Management
Northern Trust

View all funds holding O-i Glass