Free Trial

O-I Glass (OI) Institutional Ownership

→ Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad)
Free OI Stock Alerts
$12.16
-0.41 (-3.26%)
(As of 05:18 PM ET)
Compare
Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability

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

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
134
Total
Institutional Inflows
(last 12 months)
$315.43M
Number of
Institutional Sellers
(last 12 months)
100
Total
Institutional Outflows
(last 12 months)
$153.85M
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

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/20/2024 EMC Capital Management21,211$352K0.2%+40.4%0.014%
5/17/2024 Lumbard & Kellner LLC230,408$3.82M1.9%+83.3%0.148%
5/17/2024 KLCM Advisors Inc.13,200$219K0.0%N/A0.008%
5/17/2024 Nut Tree Capital Management LP400,000$6.64M1.8%+14.3%0.257%
5/17/2024 Comerica Bank92,953$1.54M0.0%+13.6%0.060%
5/16/2024 California State Teachers Retirement System157,027$2.61M0.0%-5.3%0.101%
5/16/2024 Levin Capital Strategies L.P.2,808,105$46.59M4.6%+66.0%1.803%
5/15/2024 Public Employees Retirement Association of Colorado18,196$302K0.0%-12.9%0.012%
5/15/2024 Price T Rowe Associates Inc. MD116,440$1.93M0.0%+5.0%0.075%
5/15/2024 Huber Capital Management LLC64,300$1.07M0.2%+40.1%0.041%
5/14/2024 CANADA LIFE ASSURANCE Co2,802,957$46.55M0.1%-0.2%1.800%
5/14/2024 American International Group Inc.83,796$1.39M0.0%-0.9%0.054%
5/13/2024 Bessemer Group Inc.4,597$76K0.0%+40.2%0.003%
5/13/2024 UniSuper Management Pty Ltd34,679$575K0.0%N/A0.022%
5/13/2024 O Shaughnessy Asset Management LLC24,486$406K0.0%-50.1%0.016%
5/11/2024 Covestor Ltd3,124$52K0.0%-29.7%0.002%
5/10/2024 Vanguard Group Inc.19,362,262$321.22M0.0%+1.2%12.434%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp21,281$357K0.0%+8.7%0.014%
5/9/2024 Private Management Group Inc.2,065,441$34.27M1.3%+0.7%1.326%
5/9/2024 State Board of Administration of Florida Retirement System57,449$953K0.0%+29.5%0.037%
5/8/2024 Edmond DE Rothschild Holding S.A.880,215$14.60M0.2%N/A0.565%
5/8/2024 ProShare Advisors LLC31,330$520K0.0%+7.4%0.020%
5/8/2024 Russell Investments Group Ltd.119,538$1.98M0.0%-15.9%0.077%
5/8/2024 Headlands Technologies LLC2,323$39K0.0%N/A0.001%
5/7/2024 Sei Investments Co.66,948$1.11M0.0%+125.3%0.043%
5/7/2024Susquehanna Fundamental Investments LLC61,554$1.02M0.0%N/A0.040%
5/7/2024Susquehanna Portfolio Strategies LLC180,147$2.99M0.1%-14.5%0.116%
5/7/2024 Illinois Municipal Retirement Fund92,685$1.54M0.0%+4.9%0.060%
5/7/2024 SG Americas Securities LLC19,562$325K0.0%-79.2%0.013%
5/6/2024 Quantbot Technologies LP26,196$435K0.0%-34.8%0.017%
5/6/2024 LSV Asset Management2,963,232$49.16M0.1%-7.7%1.903%
5/6/2024 Duality Advisers LP93,675$1.55M0.2%N/A0.060%
5/6/2024 Texas Permanent School Fund Corp135,154$2.24M0.0%+1.1%0.087%
5/3/2024 Markel Group Inc.539,100$8.94M0.1%+14.9%0.346%
5/2/2024 FinTrust Capital Advisors LLC2,285$38K0.0%N/A0.001%
5/2/2024 Hartree Partners LP296,000$4.91M1.3%N/A0.190%
5/2/2024 Fidelis Capital Partners LLC1,967$33K0.0%N/A0.001%
5/1/2024 Mirae Asset Global Investments Co. Ltd.67,657$1.12M0.0%-3.3%0.043%
4/30/2024 Van ECK Associates Corp131,044$2.17M0.0%-26.8%0.084%
4/29/2024 Principal Financial Group Inc.806,045$13.37M0.0%-6.5%0.518%
What is Nvidia’s New $1 Trillion Superproject? (Ad)

Nvidia recently added $277 billion in market cap … IN ONE DAY.

Find out details on these three critical Nvidia partners immediately.
4/26/2024 Yousif Capital Management LLC73,315$1.22M0.0%-8.6%0.047%
4/25/2024 New York State Teachers Retirement System226,574$3.76M0.0%-7.7%0.146%
4/24/2024 Assenagon Asset Management S.A.2,644,360$43.87M0.1%+32.0%1.698%
4/23/2024 Louisiana State Employees Retirement System76,600$1.27M0.0%-1.3%0.049%
4/19/2024 Leeward Investments LLC MA623,129$10.34M0.5%+36.0%0.400%
4/19/2024 State of Alaska Department of Revenue94,258$1.56M0.0%-1.2%0.061%
4/18/2024 tru Independence LLC342,263$5.68M1.7%-2.1%0.220%
4/18/2024 Allspring Global Investments Holdings LLC136,102$2.26M0.0%N/A0.087%
4/18/2024 Diversified Trust Co45,772$759K0.0%+15.1%0.029%
4/16/2024 Hennessy Advisors Inc.204,300$3.39M0.1%+44.0%0.131%
4/15/2024 Thompson Investment Management Inc.393,883$6.54M1.0%+84.2%0.253%
3/25/2024 Quadrature Capital Ltd16,553$271K0.0%-43.9%0.011%
3/14/2024 Hennessy Advisors Inc.141,900$2.32M0.1%N/A0.092%
3/11/2024 Vanguard Group Inc.19,140,439$313.52M0.0%-0.6%12.456%
3/1/2024 Goldman Sachs Group Inc.1,474,863$24.16M0.0%+8.5%0.960%
2/16/2024 Oarsman Capital Inc.220,982$3.62M1.0%+2.1%0.143%
2/15/2024 Penn Capital Management Company LLC736,386$12.10M1.1%+0.8%0.476%
2/15/2024 Comerica Bank81,833$1.34M0.0%+1.8%0.053%
2/14/2024 Nut Tree Capital Management LP350,000$5.73M1.9%N/A0.226%
2/14/2024 Garner Asset Management Corp16,075$253K0.1%N/A0.010%
2/14/2024 Seven Eight Capital LP27,625$452K0.1%-66.8%0.018%
2/13/2024 DCF Advisers LLC83,250$1.36M0.7%+40.5%0.054%
2/13/2024 CIBC Private Wealth Group LLC751,886$12.32M0.0%+16.1%0.486%
2/12/2024 Alberta Investment Management Corp63,334$1.04M0.0%-54.2%0.041%
2/12/2024 TFO Wealth Partners LLC2,197$36K0.0%+24,311.1%0.001%
2/12/2024 Allianz Asset Management GmbH550,510$9.02M0.0%-23.3%0.356%
2/12/2024 TD Asset Management Inc66,600$1.09M0.0%+197.3%0.043%
2/12/2024 Lumbard & Kellner LLC125,708$2.06M1.2%+1.4%0.081%
2/12/2024 Hsbc Holdings PLC157,865$2.58M0.0%-64.6%0.102%
2/9/2024 Quest Partners LLC19,111$313K0.1%N/A0.012%
2/9/2024 Trexquant Investment LP142,013$2.33M0.1%-7.3%0.092%
2/9/2024 Norges Bank1,682,674$27.56M0.0%N/A1.087%
2/8/2024 Great Lakes Advisors LLC209,391$3.43M0.0%-3.0%0.135%
2/8/2024 Panagora Asset Management Inc.530,440$8.69M0.0%+32.0%0.343%
2/8/2024 Quadrant Capital Group LLC5,168$85K0.0%+37.3%0.003%
2/8/2024 Janney Montgomery Scott LLC51,062$836K0.0%-56.6%0.033%
2/8/2024 Vise Technologies Inc.20,394$334K0.1%-28.0%0.013%
2/7/2024 Principal Financial Group Inc.862,495$14.13M0.0%-1.1%0.557%
2/7/2024 Dimensional Fund Advisors LP6,615,054$108.36M0.0%+12.4%4.275%
2/7/2024 Jump Financial LLC33,771$553K0.0%-80.2%0.022%
2/7/2024 Teacher Retirement System of Texas251,581$4.12M0.0%+143.9%0.163%
2/7/2024 Access Investment Management LLC250,000$4.10M1.5%N/A0.162%
2/7/2024 Versor Investments LP26,404$432K0.1%+53.1%0.017%
2/6/2024 Charles Schwab Investment Management Inc.1,566,817$25.66M0.0%+3.3%1.013%
2/6/2024 Maryland State Retirement & Pension System56,355$923K0.0%-1.3%0.036%
2/6/2024 National Bank of Canada FI6,885$112K0.0%-33.8%0.004%
2/6/2024 LSV Asset Management3,210,878$52.59M0.1%-1.0%2.075%
2/6/2024 Amalgamated Bank65,137$1.07M0.0%-3.8%0.042%
2/6/2024 Levin Capital Strategies L.P.1,691,765$27.71M3.0%+55.0%1.093%
2/6/2024 Natixis Advisors L.P.32,217$527K0.0%-22.6%0.021%
What is Nvidia’s New $1 Trillion Superproject? (Ad)

Nvidia recently added $277 billion in market cap … IN ONE DAY.

Find out details on these three critical Nvidia partners immediately.
2/6/2024 Swiss National Bank305,524$5.00M0.0%-10.5%0.197%
2/5/2024 Victory Capital Management Inc.128,940$2.11M0.0%-93.7%0.083%
2/5/2024 Van ECK Associates Corp178,954$2.93M0.0%+37.8%0.116%
2/5/2024 Russell Investments Group Ltd.142,065$2.33M0.0%+31.6%0.092%
2/2/2024 Leeward Investments LLC MA458,026$7.50M0.4%-0.8%0.296%
2/2/2024 Semanteon Capital Management LP72,720$1.19M0.8%N/A0.047%
2/2/2024 State of New Jersey Common Pension Fund D170,471$2.79M0.0%+35.7%0.110%
2/2/2024 Bailard Inc.40,758$668K0.0%N/A0.026%
2/2/2024 Private Management Group Inc.2,051,886$33.61M1.3%+0.7%1.326%
2/1/2024 Illinois Municipal Retirement Fund88,322$1.45M0.0%-4.1%0.057%
(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, 261 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 ($287.47M), Dimensional Fund Advisors LP ($108.36M), Geode Capital Management LLC ($63.76M), Great West Life Assurance Co. Can ($63.70M), and LSV Asset Management ($49.16M).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 212 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: Great West Life Assurance Co. Can ($5.41M), Levin Capital Strategies L.P. ($3.39M), Dimensional Fund Advisors LP ($3.07M), Assenagon Asset Management S.A. ($2.83M), Victory Capital Management Inc. ($2.59M), 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 40,741,244 shares in the last 24 months. This purchase volume represents approximately $662.58M in transactions.

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

Of the 150 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: Victory Capital Management Inc. ($2.77M), Levin Capital Strategies L.P. ($2.34M), FMR LLC ($1.71M), Great West Life Assurance Co. Can ($1.19M), Scopus Asset Management L.P. ($1.10M), IPG Investment Advisors LLC ($980.70K), and LSV Asset Management ($961.54K).

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

Institutional investors have sold a total of 23,086,035 shares in the last 24 months. This volume of shares sold represents approximately $404.76M in transactions.


Related Companies:
This page (NYSE:OI) was last updated on 5/23/2024 by MarketBeat.com Staff

From Our Partners
[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks
Crypto 101 Media
This could mean the end of the U.S dollar…
Colonial Metals
Elon to Transform U.S. Economy?
Porter & Company
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
Write this ticker symbol down…
StocksToTrade
**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1!
Huge Alerts
Must-See: Elon’s New Invention is Absolutely Insane
InvestorPlace
New Options need New Trading Strategies
Netpicks