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O-I Glass (OI) Institutional Ownership

O-I Glass logo
$12.56 +0.40 (+3.29%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for O-I Glass (NYSE:OI)

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
105
Total
Institutional Inflows
(last 12 months)
$300.98M
Number of
Institutional Sellers
(last 12 months)
72
Total
Institutional Outflows
(last 12 months)
$147.38M
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OI Institutional Buying and Selling by Quarter

O-I Glass Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC3,568,443$46.83M0.0%+1.1%2.307%
11/15/2024 Barclays PLC261,161$3.43M0.0%+349.3%0.169%
11/15/2024 XTX Topco Ltd11,317$148K0.0%N/A0.007%
11/15/2024 Villanova Investment Management Co LLC109,272$1.43M1.5%+8.6%0.071%
11/15/2024 State Street Corp6,055,272$79.45M0.0%+0.1%3.915%
11/15/2024 Stifel Financial Corp250,724$3.29M0.0%-8.0%0.162%
11/15/2024 Portolan Capital Management LLC353,166$4.63M0.3%N/A0.228%
11/15/2024 Holocene Advisors LP106,290$1.40M0.0%-50.1%0.069%
11/15/2024 Centiva Capital LP36,250$476K0.0%+83.3%0.023%
11/15/2024 Cinctive Capital Management LP692,512$9.09M0.5%+6.4%0.448%
11/14/2024 Maverick Capital Ltd.96,318$1.26M0.0%N/A0.062%
11/14/2024 Verition Fund Management LLC83,767$1.10M0.0%-55.6%0.054%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC281,250$3.69M0.0%-35.0%0.182%
11/14/2024 Public Sector Pension Investment Board330,427$4.34M0.0%-3.6%0.214%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank 46,573$611K0.0%-17.7%0.030%
11/13/2024 FMR LLC9,407,161$123.42M0.0%-20.4%6.083%
11/13/2024 Dynamic Technology Lab Private Ltd19,140$251K0.0%-8.8%0.012%
11/12/2024 Charles Schwab Investment Management Inc.1,823,138$23.92M0.0%+7.7%1.179%
11/9/2024 Highland Peak Capital LLC2,068,022$27.13M11.9%N/A1.337%
11/9/2024 Intech Investment Management LLC42,896$563K0.0%N/A0.028%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.99,230$1.30M0.0%+22.2%0.064%
11/8/2024 Segall Bryant & Hamill LLC2,465,714$32.35M0.4%N/A1.594%
11/7/2024 Quest Partners LLC5,852$77K0.0%N/A0.004%
11/7/2024 Thrivent Financial for Lutherans183,587$2.41M0.0%-9.1%0.119%
11/6/2024 Mutual of America Capital Management LLC23,422$307K0.0%-8.5%0.015%
11/6/2024 Natixis Advisors LLC16,637$218K0.0%N/A0.011%
11/6/2024 Meridian Investment Counsel Inc.132,117$1.73M0.5%-13.0%0.085%
11/6/2024 KBC Group NV5,431$71K0.0%+38.9%0.004%
11/6/2024 Hourglass Capital LLC81,435$1.07M0.3%+2.7%0.053%
11/5/2024 Victory Capital Management Inc.88,661$1.16M0.0%-14.0%0.057%
11/5/2024 GSA Capital Partners LLP35,154$461K0.0%N/A0.023%
11/4/2024 tru Independence LLC342,593$4.50M1.3%-2.1%0.222%
11/4/2024 Access Investment Management LLC250,000$3.28M1.0%-26.5%0.162%
11/1/2024 Markel Group Inc.814,100$10.68M0.1%+20.8%0.524%
10/31/2024 Principal Financial Group Inc.734,042$9.63M0.0%-4.4%0.471%
10/31/2024 Leeward Investments LLC MA655,792$8.60M0.4%-0.4%0.421%
10/30/2024 Amalgamated Bank45,823$601K0.0%-3.7%0.029%
10/29/2024 Harbor Capital Advisors Inc.2,074$27K0.0%N/A0.001%
10/29/2024 Private Management Group Inc.3,025,731$39.70M1.4%+20.8%1.943%
10/25/2024 New York State Teachers Retirement System192,490$2.53M0.0%-3.7%0.124%
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10/24/2024 Nisa Investment Advisors LLC5,136$67K0.0%+28.4%0.003%
10/24/2024 State of Alaska Department of Revenue88,864$1.17M0.0%-2.8%0.057%
10/23/2024 Louisiana State Employees Retirement System75,300$988K0.0%-3.8%0.048%
10/23/2024 Assenagon Asset Management S.A.664,277$8.72M0.0%-57.7%0.428%
10/21/2024 Everence Capital Management Inc.15,550$204K0.0%+6.1%0.010%
10/19/2024 Allspring Global Investments Holdings LLC172,565$2.26M0.0%+33.9%0.111%
10/16/2024 Bfsg LLC24,485$321K0.0%+30.4%0.016%
10/16/2024 IQ EQ FUND MANAGEMENT IRELAND Ltd296,900$3.90M0.4%+19.3%0.191%
10/11/2024 Creative Planning74,322$975K0.0%+74.2%0.048%
10/11/2024 Wedge Capital Management L L P NC112,491$1.48M0.0%+19.8%0.072%
10/7/2024 Diversified Trust Co49,596$651K0.0%+2.0%0.032%
10/7/2024 GAMMA Investing LLC2,402$32K0.0%+371.0%0.002%
10/3/2024 SG Americas Securities LLC16,495$216K0.0%-60.4%0.011%
9/11/2024 Newbridge Financial Services Group Inc.2,875$32K0.0%+1,337.5%0.002%
8/27/2024 Dana Investment Advisors Inc.319,760$3.56M0.1%+27.3%0.205%
8/16/2024 Creative Planning42,669$475K0.0%N/A0.027%
8/16/2024 Algert Global LLC41,601$463K0.0%-60.6%0.027%
8/15/2024 Susquehanna Portfolio Strategies LLC155,410$1.73M0.1%-13.7%0.100%
8/15/2024Susquehanna Fundamental Investments LLC120,397$1.34M0.0%+95.6%0.077%
8/15/2024 Mackenzie Financial Corp20,091$224K0.0%+6.1%0.013%
8/15/2024 The Manufacturers Life Insurance Company83,898$934K0.0%+4.2%0.054%
8/15/2024 Millennium Management LLC1,965,426$21.88M0.0%+27.5%1.262%
8/15/2024 AQR Capital Management LLC159,975$1.76M0.0%-51.6%0.103%
8/14/2024 Squarepoint Ops LLC133,691$1.49M0.0%-33.6%0.086%
8/14/2024 Marshall Wace LLP229,236$2.55M0.0%N/A0.147%
8/14/2024 Xponance Inc.12,891$143K0.0%-17.7%0.008%
8/14/2024 Public Sector Pension Investment Board342,627$3.81M0.0%+8.0%0.220%
8/14/2024 ProShare Advisors LLC23,933$266K0.0%-23.6%0.015%
8/13/2024 Huber Capital Management LLC193,215$2.15M0.5%+200.5%0.124%
8/13/2024 Thrivent Financial for Lutherans202,074$2.25M0.0%-3.8%0.130%
8/13/2024 Sei Investments Co.78,982$879K0.0%+18.0%0.051%
8/13/2024 DCF Advisers LLC90,750$1.01M0.5%+5.8%0.058%
8/13/2024 Canada Pension Plan Investment Board62,974$701K0.0%-55.2%0.040%
8/12/2024 Seven Eight Capital LP117,877$1.31M0.1%N/A0.076%
8/12/2024 Hsbc Holdings PLC96,588$1.07M0.0%-35.7%0.062%
8/12/2024 Amalgamated Bank47,570$529K0.0%-3.4%0.031%
8/10/2024 Lumbard & Kellner LLC225,624$2.51M1.2%-2.1%0.145%
8/9/2024 Total Clarity Wealth Management Inc.13,736$153K0.1%+16.0%0.009%
8/9/2024 Dimensional Fund Advisors LP7,093,723$78.95M0.0%+8.8%4.555%
8/8/2024 Federated Hermes Inc.103,021$1.15M0.0%-34.9%0.066%
8/8/2024 American Century Companies Inc.213,392$2.38M0.0%+35.3%0.137%
8/7/2024 Headlands Technologies LLC25,242$281K0.0%+986.6%0.016%
8/7/2024 Levin Capital Strategies L.P.3,511,413$39.08M4.1%+25.0%2.260%
8/7/2024 Texas Permanent School Fund Corp125,446$1.40M0.0%-7.2%0.081%
8/6/2024 Private Management Group Inc.2,505,279$27.88M1.1%+21.3%1.613%
8/6/2024 LSV Asset Management2,860,432$31.84M0.1%-3.5%1.841%
8/6/2024 tru Independence LLC349,898$3.89M1.2%+2.2%0.225%
8/5/2024 Victory Capital Management Inc.103,041$1.15M0.0%-11.1%0.066%
8/3/2024Range Financial Group LLC14,869$165K0.1%N/A0.010%
8/3/2024 TD Asset Management Inc29,300$326K0.0%-41.4%0.019%
This Bull Market Indicator called NVDA at $116 (Ad)

Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…

All you have to do is follow this link here
8/2/2024 Markel Group Inc.674,100$7.50M0.1%+25.0%0.433%
8/1/2024 Rhumbline Advisers498,438$5.55M0.0%+5.4%0.320%
8/1/2024 CIBC Asset Management Inc14,761$164K0.0%-6.8%0.009%
7/31/2024 nVerses Capital LLC8,100$90K0.1%N/A0.005%
7/30/2024 Maryland State Retirement & Pension System54,294$604K0.0%-2.6%0.035%
7/30/2024 Lee Danner & Bass Inc.126,145$1.40M0.1%N/A0.081%
7/29/2024 Principal Financial Group Inc.768,063$8.55M0.0%-4.7%0.493%
7/29/2024 Innealta Capital LLC9,337$104K0.0%N/A0.006%
7/29/2024 Panagora Asset Management Inc.725,149$8.07M0.0%+33.9%0.466%
7/29/2024 IQ EQ FUND MANAGEMENT IRELAND Ltd248,877$2.77M0.3%-15.1%0.160%
(Data available from 1/1/2016 forward)

OI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OI shares?

During the previous two years, 259 institutional investors and hedge funds held shares of O-I Glass. The most heavily invested institutionals were BlackRock Inc. ($512.61M), Vanguard Group Inc. ($321.22M), FMR LLC ($123.42M), State Street Corp ($79.45M), Dimensional Fund Advisors LP ($78.95M), Great West Life Assurance Co. Can ($63.70M), and Geode Capital Management LLC ($46.83M).Learn more on OI's institutional investors.

What percentage of O-I Glass stock is owned by institutional investors?

97.24% of O-I Glass stock is owned by institutional investors. Learn more on OI's institutional investor holdings.

Which institutional investors have been buying O-I Glass stock?

Of the 206 institutional investors that purchased O-I Glass stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Dimensional Fund Advisors LP ($3.10M), Assenagon Asset Management S.A. ($2.76M), Levin Capital Strategies L.P. ($2.47M), Segall Bryant & Hamill LLC ($2.47M), Highland Peak Capital LLC ($2.07M), Norges Bank ($1.68M), and Luminus Management LLC ($1.14M).

How much institutional buying is happening at O-I Glass?

Institutional investors have bought a total of 34,589,831 shares in the last 24 months. This purchase volume represents approximately $570.70M in transactions.

Which O-I Glass major shareholders have been selling company stock?

Of the 144 institutional investors that sold O-I Glass stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($2.83M), Victory Capital Management Inc. ($2.65M), Levin Capital Strategies L.P. ($2.34M), Assenagon Asset Management S.A. ($2.10M), Great West Life Assurance Co. Can ($1.19M), Scopus Asset Management L.P. ($1.10M), and LSV Asset Management ($1.00M).

How much institutional selling is happening at O-I Glass?

Institutional investors have sold a total of 23,195,063 shares in the last 24 months. This volume of shares sold represents approximately $400.43M in transactions.



This page (NYSE:OI) was last updated on 11/21/2024 by MarketBeat.com Staff
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