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 | $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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| 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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| Levin Capital Strategies | 1.7M | $28M | 55% | Dec 2023 |
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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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| 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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| Lumbard Investment Counseling | 126k | $2.1M | 1% | Dec 2023 |
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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 |
|
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 |