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O-I Glass (OI) Institutional Ownership

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

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
140
Total
Institutional Inflows
(last 12 months)
$331.16M
Number of
Institutional Sellers
(last 12 months)
104
Total
Institutional Outflows
(last 12 months)
$217.07M
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OI Institutional Buying and Selling by Quarter

O-I Glass Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024Assenagon 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%
3/25/2024Quadrature Capital Ltd16,553$271K0.0%-43.9%0.011%
3/14/2024 Hennessy Advisors Inc.141,900$2.32M0.1%N/A0.092%
3/11/2024Vanguard Group Inc.19,140,439$313.52M0.0%-0.6%12.456%
3/1/2024Goldman Sachs Group Inc.1,474,863$24.16M0.0%+8.5%0.960%
2/16/2024Oarsman Capital Inc.220,982$3.62M1.0%+2.1%0.143%
2/15/2024Penn Capital Management Company LLC736,386$12.10M1.1%+0.8%0.476%
2/15/2024Comerica Bank81,833$1.34M0.0%+1.8%0.053%
2/14/2024Nut Tree Capital Management LP350,000$5.73M1.9%N/A0.226%
2/14/2024Garner Asset Management Corp16,075$253K0.1%N/A0.010%
2/14/2024Seven Eight Capital LP27,625$452K0.1%-66.8%0.018%
2/13/2024DCF Advisers LLC83,250$1.36M0.7%+40.5%0.054%
2/13/2024CIBC Private Wealth Group LLC751,886$12.32M0.0%+16.1%0.486%
2/12/2024Alberta Investment Management Corp63,334$1.04M0.0%-54.2%0.041%
2/12/2024TFO Wealth Partners LLC2,197$36K0.0%+24,311.1%0.001%
2/12/2024Allianz Asset Management GmbH550,510$9.02M0.0%-23.3%0.356%
2/12/2024TD Asset Management Inc66,600$1.09M0.0%+197.3%0.043%
2/12/2024Lumbard & Kellner LLC125,708$2.06M1.2%+1.4%0.081%
2/12/2024Hsbc Holdings PLC157,865$2.58M0.0%-64.6%0.102%
2/9/2024Quest Partners LLC19,111$313K0.1%N/A0.012%
2/9/2024Trexquant Investment LP142,013$2.33M0.1%-7.3%0.092%
2/9/2024Norges Bank1,682,674$27.56M0.0%N/A1.087%
2/8/2024Great Lakes Advisors LLC209,391$3.43M0.0%-3.0%0.135%
2/8/2024Panagora Asset Management Inc.530,440$8.69M0.0%+32.0%0.343%
2/8/2024Quadrant Capital Group LLC5,168$85K0.0%+37.3%0.003%
2/8/2024Janney Montgomery Scott LLC51,062$836K0.0%-56.6%0.033%
2/8/2024Vise Technologies Inc.20,394$334K0.1%-28.0%0.013%
2/7/2024Principal Financial Group Inc.862,495$14.13M0.0%-1.1%0.557%
2/7/2024Dimensional Fund Advisors LP6,615,054$108.36M0.0%+12.4%4.275%
2/7/2024Jump Financial LLC33,771$553K0.0%-80.2%0.022%
2/7/2024Teacher Retirement System of Texas251,581$4.12M0.0%+143.9%0.163%
2/7/2024Access Investment Management LLC250,000$4.10M1.5%N/A0.162%
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2/7/2024Versor Investments LP26,404$432K0.1%+53.1%0.017%
2/6/2024Charles 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%
2/6/2024National Bank of Canada FI6,885$112K0.0%-33.8%0.004%
2/6/2024LSV Asset Management3,210,878$52.59M0.1%-1.0%2.075%
2/6/2024 Amalgamated Bank65,137$1.07M0.0%-3.8%0.042%
2/6/2024Levin Capital Strategies L.P.1,691,765$27.71M3.0%+55.0%1.093%
2/6/2024Natixis Advisors L.P.32,217$527K0.0%-22.6%0.021%
2/6/2024Swiss National Bank305,524$5.00M0.0%-10.5%0.197%
2/5/2024Victory Capital Management Inc.128,940$2.11M0.0%-93.7%0.083%
2/5/2024Van ECK Associates Corp178,954$2.93M0.0%+37.8%0.116%
2/5/2024Russell 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%
2/2/2024Semanteon Capital Management LP72,720$1.19M0.8%N/A0.047%
2/2/2024State of New Jersey Common Pension Fund D170,471$2.79M0.0%+35.7%0.110%
2/2/2024Bailard Inc.40,758$668K0.0%N/A0.026%
2/2/2024Private Management Group Inc.2,051,886$33.61M1.3%+0.7%1.326%
2/1/2024Illinois Municipal Retirement Fund88,322$1.45M0.0%-4.1%0.057%
2/1/2024 Wedge Capital Management L L P NC45,064$738K0.0%+40.0%0.029%
2/1/2024Lee Danner & Bass Inc.107,530$1.76M0.2%-14.4%0.069%
2/1/2024Signaturefd LLC2,646$43K0.0%-28.9%0.002%
1/31/2024Federated Hermes Inc.242,151$3.97M0.0%-59.2%0.156%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 87,798$1.44M0.0%+193.3%0.057%
1/30/2024Everence Capital Management Inc.14,660$240K0.0%N/A0.009%
1/30/2024Strs Ohio16,400$268K0.0%-62.6%0.011%
1/29/2024 Louisiana State Employees Retirement System77,600$1.27M0.0%N/A0.050%
1/29/2024Smith Graham & Co. Investment Advisors LP341,029$5.59M0.6%+5.1%0.220%
1/25/2024Nisa Investment Advisors LLC3,782$62K0.0%-32.2%0.002%
1/24/2024Mirae Asset Global Investments Co. Ltd.69,946$1.15M0.0%+3.4%0.045%
1/24/2024New York State Teachers Retirement System245,565$4.02M0.0%-4.1%0.159%
1/24/2024 International Assets Investment Management LLC4,095$67K0.0%+1,538.0%0.003%
1/24/2024Arizona State Retirement System43,347$710K0.0%-2.0%0.028%
1/24/2024 Total Clarity Wealth Management Inc.11,344$186K0.1%N/A0.007%
1/23/2024Camelot Portfolios LLC12,997$213K0.1%N/A0.008%
1/23/2024Baker Ellis Asset Management LLC12,000$197K0.0%-36.2%0.008%
1/19/2024 State of Alaska Department of Revenue95,393$1.56M0.0%-1.2%0.062%
1/17/2024Assenagon Asset Management S.A.2,002,867$32.81M0.1%+132.6%1.294%
1/16/2024 Thompson Investment Management Inc.213,790$3.50M0.6%+38.1%0.138%
1/12/2024SG Americas Securities LLC94,055$1.54M0.0%+10.4%0.061%
1/10/2024Creative Financial Designs Inc. ADV5,500$90K0.0%-34.5%0.004%
1/8/2024 Diversified Trust Co39,752$651K0.0%+4.9%0.026%
12/18/2023Vanguard Group Inc.19,255,394$322.14M0.0%-2.3%12.445%
11/30/2023American Century Companies Inc.1,672,400$27.98M0.0%+7.8%1.081%
11/30/2023Neo Ivy Capital Management54,784$917K0.4%N/A0.035%
11/22/2023Public Sector Pension Investment Board191,652$3.21M0.0%-30.5%0.124%
11/17/2023 Diversified Trust Co37,906$634K0.0%+247.0%0.024%
11/17/2023Jacobs Levy Equity Management Inc.350,373$5.86M0.0%-17.8%0.226%
11/15/2023Scopus Asset Management L.P.285,000$4.77M0.1%-79.4%0.184%
11/15/2023Seven Eight Capital LP83,312$1.39M0.2%+769.9%0.054%
11/15/2023Ameriprise Financial Inc.2,553,826$42.73M0.0%-6.7%1.651%
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11/15/2023Alberta Investment Management Corp138,171$2.31M0.0%-13.5%0.089%
11/14/2023Quadrature Capital Ltd29,500$494K0.0%N/A0.019%
11/14/2023Schonfeld Strategic Advisors LLC63,116$1.06M0.0%+378.2%0.041%
11/14/2023Luminus Management LLC2,140,678$35.81M11.0%+69.4%1.383%
11/14/2023Teza Capital Management LLC27,645$463K0.0%N/A0.018%
11/14/2023Qube Research & Technologies Ltd337,625$5.65M0.0%+114.7%0.218%
11/14/2023Trexquant Investment LP153,257$2.56M0.1%+91.2%0.099%
11/14/2023O Shaughnessy Asset Management LLC31,388$525K0.0%-59.1%0.020%
11/13/2023Natixis Advisors L.P.41,627$696K0.0%-12.6%0.027%
11/13/2023Connor Clark & Lunn Investment Management Ltd.74,924$1.25M0.0%N/A0.048%
(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. ($313.52M), 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 ($52.59M).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 211 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 ($5.45M), Levin Capital Strategies L.P. ($4.27M), Dimensional Fund Advisors LP ($3.07M), Assenagon Asset Management S.A. ($2.83M), Victory Capital Management Inc. ($2.61M), Norges Bank ($1.68M), and Leeward Investments LLC MA ($1.57M).

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

Institutional investors have bought a total of 41,707,932 shares in the last 24 months. This purchase volume represents approximately $664.87M 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 Leeward Investments LLC MA ($951.58K).

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

Institutional investors have sold a total of 23,309,235 shares in the last 24 months. This volume of shares sold represents approximately $405.78M in transactions.


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This page (NYSE:OI) was last updated on 4/25/2024 by MarketBeat.com Staff

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