Free Trial

O-I Glass (OI) Institutional Ownership

O-I Glass logo
$11.27 -0.49 (-4.17%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$11.20 -0.07 (-0.59%)
As of 02/21/2025 07:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
130
Total
Institutional Inflows
(last 12 months)
$344.85M
Number of
Institutional Sellers
(last 12 months)
88
Total
Institutional Outflows
(last 12 months)
$168.06M
Get OI Insider Trade Alerts

Want to know when executives and insiders are buying or selling O-I Glass stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
2/20/2025 Mackenzie Financial Corp19,098$207K0.0%-4.9%0.012%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC365,630$3.96M0.0%+30.0%0.236%
2/17/2025 Squarepoint Ops LLC38,282$415K0.0%-70.2%0.025%
2/17/2025 Two Sigma Advisers LP546,900$5.93M0.0%-1.0%0.354%
2/17/2025 Two Sigma Investments LP710,216$7.70M0.0%+44.4%0.459%
2/17/2025 Point72 Asset Management L.P.8,208$89K0.0%N/A0.005%
2/17/2025 Point72 Hong Kong Ltd9,741$106K0.0%N/A0.006%
2/17/2025 ProShare Advisors LLC46,680$506K0.0%+44.4%0.030%
2/17/2025 Nuveen Asset Management LLC1,277,425$13.85M0.0%+15.5%0.826%
2/17/2025 Millennium Management LLC1,458,102$15.81M0.0%+251.7%0.943%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.88,096$955K0.0%+3.5%0.057%
2/17/2025 Luminus Management LLC1,670,634$18.11M20.9%-46.4%1.080%
2/17/2025 Lighthouse Investment Partners LLC161,548$1.75M0.1%+3.2%0.104%
2/17/2025 Deutsche Bank AG965,763$10.47M0.0%-11.5%0.624%
2/17/2025 Crestline Management LP45,412$492K0.0%N/A0.029%
2/17/2025 Cubist Systematic Strategies LLC9,841$107K0.0%N/A0.006%
2/17/2025 Bridgeway Capital Management LLC149,900$1.63M0.0%-34.8%0.097%
2/17/2025 Baird Financial Group Inc.16,152$175K0.0%+9.6%0.010%
2/17/2025 Bank of America Corp DE515,251$5.59M0.0%-2.7%0.333%
2/17/2025 BNP Paribas Financial Markets110,566$1.20M0.0%N/A0.071%
2/17/2025 Ameriprise Financial Inc.1,177,155$12.76M0.0%-0.8%0.761%
2/14/2025 Freestone Grove Partners LP11,889$129K0.0%N/A0.008%
2/14/2025 Comerica Bank94,136$1.02M0.0%-1.9%0.061%
2/14/2025 Schonfeld Strategic Advisors LLC65,596$711K0.0%-90.2%0.042%
2/14/2025 Northern Trust Corp1,738,277$18.84M0.0%+8.5%1.124%
2/14/2025 The Manufacturers Life Insurance Company 81,440$883K0.0%-2.2%0.053%
2/14/2025 Boothbay Fund Management LLC1,218,593$13.21M0.3%+213.3%0.788%
2/14/2025 Susquehanna Fundamental Investments LLC214,350$2.32M0.0%N/A0.139%
2/14/2025 Voya Investment Management LLC57,410$622K0.0%-24.2%0.037%
2/14/2025 Price T Rowe Associates Inc. MD127,013$1.38M0.0%-7.6%0.082%
2/14/2025 Hsbc Holdings PLC131,761$1.42M0.0%+323.0%0.085%
2/14/2025 Wolf Hill Capital Management LP247,862$2.69M0.2%-58.1%0.160%
2/14/2025 Stifel Financial Corp213,719$2.32M0.0%-14.8%0.138%
2/14/2025 State of Tennessee Department of Treasury37,895$411K0.0%-4.2%0.025%
2/14/2025 Tower Research Capital LLC TRC 7,785$84K0.0%-67.9%0.005%
2/14/2025 MetLife Investment Management LLC94,006$1.02M0.0%+5.9%0.061%
2/14/2025 Mesirow Institutional Investment Management Inc.1,004,136$10.89M0.8%N/A0.649%
2/14/2025 Covalis Capital LLP626,894$6.80M1.0%+40.8%0.405%
2/14/2025 Dimensional Fund Advisors LP7,449,472$80.75M0.0%+9.0%4.817%
2/14/2025 First Trust Advisors LP110,365$1.20M0.0%-46.3%0.071%
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
2/13/2025 CANADA LIFE ASSURANCE Co154,115$1.67M0.0%-89.2%0.100%
2/13/2025 Lodge Hill Capital LLC664,000$7.20M2.0%-37.6%0.429%
2/13/2025 Marshall Wace LLP442,608$4.80M0.0%+640.0%0.286%
2/13/2025 Jump Financial LLC86,650$939K0.0%+182.2%0.056%
2/13/2025 Guggenheim Capital LLC22,777$247K0.0%+9.9%0.015%
2/13/2025 Barclays PLC272,427$2.95M0.0%+4.3%0.176%
2/13/2025 Cooper Creek Partners Management LLC11,082,262$120.13M3.7%+18.2%7.166%
2/13/2025 Sterling Capital Management LLC4,881$53K0.0%+807.2%0.003%
2/13/2025 LSV Asset Management2,256,013$24.46M0.1%-7.1%1.459%
2/13/2025 Renaissance Technologies LLC92,000$997K0.0%-19.2%0.059%
2/13/2025 Legal & General Group Plc447,816$4.85M0.0%-3.7%0.290%
2/13/2025 Invesco Ltd.1,260,478$13.66M0.0%+21.3%0.815%
2/13/2025 Bank of Montreal Can27,781$301K0.0%+17.9%0.018%
2/13/2025 FMR LLC10,054,398$108.99M0.0%+6.9%6.501%
2/13/2025 Federated Hermes Inc.97,511$1.06M0.0%-3.0%0.063%
2/13/2025 Russell Investments Group Ltd.69,498$753K0.0%-7.2%0.045%
2/13/2025 Oarsman Capital Inc.135,433$1.47M0.3%+14.8%0.088%
2/13/2025 Wells Fargo & Company MN175,923$1.91M0.0%+21.5%0.114%
2/12/2025 Huber Capital Management LLC203,415$2.21M0.4%-13.2%0.132%
2/12/2025 Cinctive Capital Management LP498,296$5.40M0.3%-28.0%0.322%
2/12/2025 Bryce Point Capital LLC132,103$1.43M0.4%N/A0.085%
2/12/2025 Villanova Investment Management Co LLC132,373$1.44M1.3%+21.1%0.086%
2/12/2025 Geode Capital Management LLC3,531,449$38.29M0.0%-1.0%2.284%
2/12/2025 National Bank of Canada FI7,207$78K0.0%-12.7%0.005%
2/12/2025 Meridian Investment Counsel Inc.79,050$857K0.3%-40.2%0.051%
2/12/2025 Franklin Resources Inc.35,782$388K0.0%+20.2%0.023%
2/12/2025 Alliancebernstein L.P.2,230,844$24.18M0.0%-12.8%1.443%
2/12/2025 Edmond DE Rothschild Holding S.A.1,520,015$16.48M0.3%+6.7%0.983%
2/12/2025 CIBC Private Wealth Group LLC224,378$2.35M0.0%-28.0%0.145%
2/12/2025 IPG Investment Advisors LLC1,840,668$19.95M4.5%+33.5%1.190%
2/12/2025 Arrowstreet Capital Limited Partnership197,220$2.14M0.0%+253.8%0.128%
2/12/2025 New Age Alpha Advisors LLC7,964$86K0.0%N/A0.005%
2/12/2025 IQ EQ FUND MANAGEMENT IRELAND Ltd260,109$2.82M0.3%-12.4%0.168%
2/12/2025 JPMorgan Chase & Co.833,620$9.04M0.0%+34.5%0.539%
2/12/2025 WINTON GROUP Ltd17,728$192K0.0%N/A0.011%
2/12/2025 Mitsubishi UFJ Trust & Banking Corp42,900$465K0.0%+2.2%0.028%
2/11/2025 Segall Bryant & Hamill LLC3,242,750$35.15M0.5%+31.5%2.097%
2/11/2025 Prudential Financial Inc.881,804$9.56M0.0%-8.8%0.570%
2/11/2025 Corebridge Financial Inc.82,469$894K0.0%-7.3%0.053%
2/11/2025 Vanguard Group Inc.19,278,718$208.98M0.0%-1.0%12.466%
2/11/2025 KLP Kapitalforvaltning AS32,600$353K0.0%N/A0.021%
2/11/2025 Sei Investments Co.93,174$1.01M0.0%+112.8%0.060%
2/11/2025 American Century Companies Inc.293,814$3.19M0.0%+11.9%0.190%
2/11/2025 Quantbot Technologies LP149,010$1.62M0.1%N/A0.096%
2/11/2025 Lee Danner & Bass Inc.115,145$1.25M0.1%-0.9%0.074%
2/10/2025 Thrivent Financial for Lutherans157,287$1.71M0.0%-14.3%0.102%
2/10/2025 Corient Private Wealth LLC16,544$179K0.0%+13.4%0.011%
2/10/2025 Natixis Advisors LLC25,812$280K0.0%+55.1%0.017%
2/10/2025 Connor Clark & Lunn Investment Management Ltd.155,343$1.68M0.0%+56.5%0.100%
2/7/2025 Markel Group Inc.824,100$8.93M0.1%+1.2%0.533%
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
2/7/2025 Highland Peak Capital LLC3,877,259$42.03M23.0%+87.5%2.507%
2/7/2025 Johnson Investment Counsel Inc.26,976$292K0.0%+21.9%0.017%
2/7/2025 Amundi95,302$996K0.0%+212.9%0.062%
2/7/2025 PNC Financial Services Group Inc.50,233$545K0.0%-5.4%0.032%
2/6/2025 Dana Investment Advisors Inc.280,348$3.04M0.1%-11.6%0.181%
2/6/2025 Victory Capital Management Inc.139,302$1.51M0.0%+57.1%0.090%
2/6/2025 Charles Schwab Investment Management Inc.1,848,857$20.04M0.0%+1.4%1.196%
2/6/2025 Jones Financial Companies Lllp14,982$162K0.0%+277.1%0.010%
2/5/2025 Levin Capital Strategies L.P.2,750,437$29.82M2.8%-25.5%1.778%
2/4/2025 Illinois Municipal Retirement Fund89,224$967K0.0%+3.7%0.058%
(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, 287 institutional investors and hedge funds held shares of O-I Glass. The most heavily invested institutionals were BlackRock Inc. ($512.61M), Vanguard Group Inc. ($208.98M), Cooper Creek Partners Management LLC ($120.13M), FMR LLC ($108.99M), Dimensional Fund Advisors LP ($80.75M), State Street Corp ($79.45M), and Great West Life Assurance Co. Can ($63.70M).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 225 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: Highland Peak Capital LLC ($3.88M), Dimensional Fund Advisors LP ($3.25M), Segall Bryant & Hamill LLC ($3.24M), Assenagon Asset Management S.A. ($3.03M), Levin Capital Strategies L.P. ($2.47M), Cooper Creek Partners Management LLC ($2.33M), and Norges Bank ($1.68M).

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

Institutional investors have bought a total of 45,080,064 shares in the last 24 months. This purchase volume represents approximately $669.73M in transactions.

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

Of the 157 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: Levin Capital Strategies L.P. ($2.91M), FMR LLC ($2.83M), Victory Capital Management Inc. ($2.40M), Assenagon Asset Management S.A. ($2.10M), Luminus Management LLC ($1.45M), CANADA LIFE ASSURANCE Co ($1.27M), and Great West Life Assurance Co. Can ($1.19M).

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

Institutional investors have sold a total of 28,494,272 shares in the last 24 months. This volume of shares sold represents approximately $444.42M in transactions.



This page (NYSE:OI) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners