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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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 | $402M | 2% | Mar 2024 |
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Vanguard Group | 19M | $321M | 1% | Mar 2024 |
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FMR | 18M | $300M | 5% | Mar 2024 |
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Dimensional Fund Advisors | 6.5M | $108M | -1% | Mar 2024 |
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Cooper Creek Partners Management | 5.2M | $86M | 136% | Mar 2024 |
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Geode Capital Management | 3.4M | $56M | 9% | Mar 2024 |
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LSV Asset Management | 3.0M | $49M | -8% | Mar 2024 |
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Levin Capital Strategies | 2.8M | $47M | 66% | Mar 2024 |
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Assenagon Asset Management | 2.6M | $44M | 32% | Mar 2024 |
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Morgan Stanley | 2.6M | $43M | -15% | Mar 2024 |
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Private Management Group | 2.1M | $34M | 1% | Mar 2024 |
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Bank of America Corporation | 1.9M | $31M | -6% | Mar 2024 |
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Point72 Asset Management | 1.7M | $29M | 5% | Mar 2024 |
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Northern Trust | 1.7M | $28M | 1% | Mar 2024 |
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Bank of New York Mellon | 1.6M | $27M | -2% | Mar 2024 |
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Charles Schwab Investment Management | 1.6M | $27M | 2% | Mar 2024 |
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Man Group | 1.6M | $26M | 11% | Mar 2024 |
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Mangrove Partners | 1.6M | $26M | 54% | Mar 2024 |
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Millennium Management | 1.5M | $26M | -4% | Mar 2024 |
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Goldman Sachs Group | 1.2M | $20M | -20% | Mar 2024 |
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Luminus Management | 1.2M | $19M | -39% | Mar 2024 |
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Ameriprise Financial | 1.2M | $19M | -54% | Mar 2024 |
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D. E. Shaw & Co | 1.1M | $18M | -10% | Mar 2024 |
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Edmond De Rothschild Holding | 880k | $15M | 100% | Mar 2024 |
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Jpmorgan Chase & Co | 868k | $14M | 13% | Mar 2024 |
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Two Sigma Advisers | 835k | $14M | -22% | Mar 2024 |
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Principal Financial Group | 806k | $13M | -7% | Mar 2024 |
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PENN Capital Management | 766k | $13M | 4% | Mar 2024 |
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Leeward Investments, LLC - MA | 623k | $10M | 36% | Mar 2024 |
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Atlantic Trust | 577k | $9.7M | -11% | Mar 2024 |
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Two Sigma Investments | 558k | $9.3M | -45% | Mar 2024 |
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Allianz Asset Management | 551k | $9.0M | -23% | Dec 2023 |
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Voloridge Investment Management | 550k | $9.1M | -54% | Mar 2024 |
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PanAgora Asset Management | 542k | $9.0M | 2% | Mar 2024 |
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Markel Corporation | 539k | $8.9M | 15% | Mar 2024 |
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Qube Research & Technologies | 520k | $8.6M | 54% | Mar 2024 |
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New York State Common Retirement Fund | 498k | $8.3M | -5% | Mar 2024 |
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Rhumbline Advisers | 473k | $7.8M | 0% | Mar 2024 |
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Legal & General Group | 456k | $7.6M | 1% | Mar 2024 |
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First Trust Advisors | 426k | $7.1M | 143% | Mar 2024 |
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Nuveen Asset Management | 402k | $6.7M | -76% | Mar 2024 |
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Nut Tree Capital Management | 400k | $6.6M | 14% | Mar 2024 |
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Thompson Investment Management | 394k | $6.5M | 84% | Mar 2024 |
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tru Independence | 342k | $5.7M | -2% | Mar 2024 |
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Smith, Graham & Co. Investment Advisors | 341k | $5.6M | 5% | Dec 2023 |
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AQR Capital Management | 331k | $5.4M | 31% | Mar 2024 |
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North Peak Capital Management | 325k | $5.4M | 100% | Mar 2024 |
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Engineers Gate Manager | 324k | $5.4M | 126% | Mar 2024 |
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Cubist Systematic Strategies | 323k | $5.4M | 1% | Mar 2024 |
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Public Sector Pension Investment Board | 317k | $5.3M | 65% | Mar 2024 |
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Swiss National Bank | 306k | $5.1M | 0% | Mar 2024 |
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Hartree Partners | 296k | $4.9M | 100% | Mar 2024 |
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Davy Asset Management | 293k | $4.9M | 6% | Mar 2024 |
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Credit Suisse | 281k | $4.7M | -1% | Mar 2024 |
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Stifel Financial | 273k | $4.5M | 11% | Mar 2024 |
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Algert Coldiron Investors | 258k | $4.2M | 0% | Dec 2023 |
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Dana Investment Advisors | 251k | $4.2M | 100% | Mar 2024 |
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Access Investment Management | 250k | $4.1M | 0% | Mar 2024 |
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Federated Investors | 242k | $4.0M | -59% | Dec 2023 |
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Lumbard Investment Counseling | 230k | $3.8M | 83% | Mar 2024 |
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Bridgeway Capital Management | 230k | $3.8M | 0% | Mar 2024 |
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New York State Teachers Retirement System | 227k | $3.8M | -8% | Mar 2024 |
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Thrivent Financial for Lutherans | 210k | $3.5M | -5% | Mar 2024 |
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Teacher Retirement System Of Texas | 206k | $3.4M | -18% | Mar 2024 |
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Ubs Global Asset Management Americas | 206k | $3.4M | 5% | Mar 2024 |
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Hennessy Advisors | 204k | $3.4M | 44% | Mar 2024 |
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Squarepoint Ops | 201k | $3.3M | -71% | Mar 2024 |
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Oarsman Capital | 196k | $3.3M | -11% | Mar 2024 |
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Twinbeech Capital | 196k | $3.2M | 0% | Mar 2024 |
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Susquehanna Portfolio Strategies | 180k | $3.0M | 100% | Mar 2024 |
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Tudor Investment Corporation | 180k | $3.0M | -38% | Mar 2024 |
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Alliancebernstein | 180k | $2.9M | -8% | Dec 2023 |
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UBS Group | 172k | $2.8M | 109% | Mar 2024 |
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Meridian Investment Counsel | 170k | $2.8M | -1% | Mar 2024 |
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State of New Jersey Common Pension Fund D | 162k | $2.7M | -5% | Mar 2024 |
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Hsbc Holdings | 158k | $2.6M | -65% | Dec 2023 |
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American Century Companies | 158k | $2.6M | -91% | Mar 2024 |
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California State Teachers Retirement System | 157k | $2.6M | -10% | Mar 2024 |
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Lighthouse Investment Partners | 157k | $2.6M | 12% | Mar 2024 |
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Connor, Clark & Lunn Investment Management | 154k | $2.6M | -3% | Mar 2024 |
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State of Tennessee, Treasury Department | 151k | $2.5M | -31% | Mar 2024 |
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Susquehanna International | 150k | $2.5M | 11% | Mar 2024 |
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Deutsche Bank Aktiengesellschaft | 143k | $2.4M | -31% | Mar 2024 |
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Trexquant Investment | 142k | $2.3M | -7% | Dec 2023 |
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Barclays | 141k | $2.3M | -47% | Mar 2024 |
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Allspring Global Investments Holdings | 136k | $2.3M | 100% | Mar 2024 |
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Texas Permanent School Fund | 135k | $2.2M | 1% | Mar 2024 |
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Van Eck Associates Corp. | 131k | $2.2M | -27% | Mar 2024 |
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Cinctive Capital Management | 130k | $2.2M | 100% | Mar 2024 |
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Mork Capital Management | 130k | $2.2M | 0% | Mar 2024 |
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Royal Bank of Canada | 129k | $2.1M | -5% | Mar 2024 |
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Citigroup | 127k | $2.1M | 29% | Mar 2024 |
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Russell Investments | 120k | $2.0M | -16% | Mar 2024 |
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T. Rowe Price Associates | 116k | $1.9M | 5% | Mar 2024 |
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Victory Capital Management | 116k | $1.9M | -10% | Mar 2024 |
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Lee, Danner & Bass | 108k | $1.8M | -14% | Dec 2023 |
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Leucadia National Corporation | 100k | $1.7M | 47% | Mar 2024 |
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Wells Fargo & Company | 100k | $1.7M | 35% | Mar 2024 |
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Ing Investment Management | 95k | $1.6M | -72% | Mar 2024 |
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Alaska Retirement Management Board | 94k | $1.6M | -1% | Mar 2024 |
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Franklin Resources | 94k | $1.6M | 509% | Mar 2024 |
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Duality Advisers | 94k | $1.6M | 100% | Mar 2024 |
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Brian McDonald | 93k | $1.5M | 16% | Mar 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 93k | $1.5M | 100% | Dec 2023 |
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Illinois Municipal Retirement Fund | 93k | $1.5M | 5% | Mar 2024 |
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Citadel Advisors | 91k | $1.5M | 32% | Mar 2024 |
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DCF Advisers | 86k | $1.4M | 45% | Mar 2024 |
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American International | 85k | $1.4M | -1% | Dec 2023 |
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MetLife Investment Advisors | 81k | $1.3M | 0% | Dec 2023 |
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Hourglass Capital | 79k | $1.3M | 0% | Mar 2024 |
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Louisiana State Employees Retirement System | 77k | $1.3M | -1% | Mar 2024 |
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Yousif Capital Management | 73k | $1.2M | -9% | Mar 2024 |
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Henderson Group | 72k | $1.2M | 0% | Mar 2024 |
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S.A.C. Capital Advisors | 71k | $1.2M | 100% | Mar 2024 |
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WEDGE Capital Management L | 69k | $1.1M | 53% | Mar 2024 |
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Mirae Asset Global Investments | 68k | $1.5M | -3% | Mar 2024 |
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State of Wisconsin Investment Board | 67k | $1.1M | 199% | Mar 2024 |
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Sei Investments | 67k | $1.1M | -38% | Mar 2024 |
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Alberta Investment Management Corporation | 63k | $1.0M | -54% | Dec 2023 |
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Pnc Financial Services | 62k | $1.0M | 105% | Mar 2024 |
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Susquehanna Fundamental Investments | 62k | $1.0M | 6% | Mar 2024 |
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Ensign Peak Advisors | 60k | $989k | 16% | Mar 2024 |
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Florida State Board of Administration | 57k | $1.3M | 29% | Mar 2024 |
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Y-Intercept | 56k | $930k | -12% | Mar 2024 |
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Maryland State Retirement & Pension System | 56k | $854k | -1% | Mar 2024 |
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Teachers Retirement System Of The State Of Kentucky | 51k | $828k | 0% | Dec 2023 |
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TD Asset Management | 50k | $830k | -25% | Mar 2024 |
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Amalgamated Bank | 49k | $817k | -24% | Mar 2024 |
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ExodusPoint Capital Management | 48k | $793k | 100% | Mar 2024 |
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Axa | 47k | $776k | 18% | Mar 2024 |
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Diversified Trust Company | 46k | $759k | 15% | Mar 2024 |
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Ziegler Capital Management | 45k | $740k | 10% | Mar 2024 |
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Robeco Investment Management | 43k | $713k | 100% | Mar 2024 |
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Arizona State Retirement System | 43k | $706k | -2% | Mar 2024 |
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Oregon Public Employees Retirement Fund | 41k | $688k | -9% | Mar 2024 |
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Investors Research Corp | 41k | $672k | -2% | Mar 2024 |
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Amundi | 35k | $535k | 32% | Mar 2024 |
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UniSuper Management Pty | 35k | $575k | 100% | Mar 2024 |
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Holocene Advisors | 34k | $565k | 100% | Mar 2024 |
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Jump Financial | 34k | $553k | -80% | Dec 2023 |
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Commonwealth of Pennsylvania | 33k | $554k | 0% | Mar 2024 |
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Springbok Capital Management | 33k | $550k | 100% | Mar 2024 |
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ProShare Advisors | 31k | $520k | 32% | Mar 2024 |
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Natixis Asset Management Advisors | 31k | $512k | -4% | Mar 2024 |
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Jane Street | 31k | $511k | -79% | Mar 2024 |
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Aristeia Capital | 30k | $498k | 100% | Mar 2024 |
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Zurcher Kantonalbank | 29k | $480k | -67% | Mar 2024 |
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Hrt Financial | 28k | $460k | -30% | Mar 2024 |
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Walleye Trading | 28k | $457k | 100% | Mar 2024 |
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Envestnet Asset Management | 27k | $446k | 39% | Mar 2024 |
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Mutual Of America Capital Management | 27k | $442k | -2% | Mar 2024 |
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Quantbot Technologies | 26k | $435k | -51% | Mar 2024 |
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Teza Capital Management | 25k | $419k | -10% | Mar 2024 |
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O'shaughnessy Asset Management | 25k | $406k | -50% | Mar 2024 |
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LPL Financial | 21k | $345k | -80% | Mar 2024 |
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SG Americas Securities | 20k | $325k | -79% | Mar 2024 |
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Public Employees' Retirement Association of Colorado | 18k | $302k | -35% | Mar 2024 |
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Arrowstreet Capital, Limited Partnership | 18k | $299k | -96% | Mar 2024 |
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Petrus Trust Company | 12k | $195k | -78% | Mar 2024 |
|
IFP Advisors | 1.3k | $21k | -98% | Dec 2023 |
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Who sold out of O-i Glass?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Norges Bank Investment Management | Dec 2023 | 1.7M | $28M |
Wintrust Financial Corporation | Dec 2023 | 209k | $3.4M |
Hussman Econometrics Advisors | Dec 2023 | 105k | $1.7M |
Grantham, Mayo, Van Otterloo & Co | Sep 2023 | 97k | $1.6M |
Seven Eight Capital | Sep 2023 | 83k | $1.4M |
Semanteon Capital Management | Dec 2023 | 73k | $1.2M |
Neuberger Berman Group | Dec 2023 | 68k | $1.1M |
Schonfeld Strategic Advisors | Dec 2023 | 66k | $1.1M |
Brevan Howard Capital Management | Dec 2023 | 58k | $947k |
Neo Ivy Capital Management | Sep 2023 | 55k | $917k |
Janney Montgomery Scott | Dec 2023 | 51k | $836k |
Occudo Quantitative Strategies | Dec 2023 | 49k | $798k |
Gts Securities | Dec 2023 | 44k | $715k |
Fox Run Management | Sep 2023 | 44k | $729k |
Bailard | Dec 2023 | 41k | $668k |
DekaBank Deutsche Girozentrale | Dec 2023 | 40k | $663k |
Beck Bode | Sep 2023 | 38k | $633k |
Simplex Trading | Dec 2023 | 34k | $564k |
GSA Capital Partners | Dec 2023 | 33k | $547k |
Quadrature Capital | Sep 2023 | 30k | $494k |