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O-I Glass
OI

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in O-I Glass in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
48
Increased
75
Reduced
89
Closed
22
Calls
$6.32M
Puts
$3.44M
Net Calls
+$2.87M
Net Calls Change
+$1.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.7M
2
Ameriprise
2
Ameriprise
Minnesota
$42.3M
3
DCM
3
Driehaus Capital Management
Illinois
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
CGM
5
Capital Growth Management
Massachusetts
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Millennium Management
2
Millennium Management
New York
$639K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
IIA
4
IPG Investment Advisors
California
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$341M 24,366,388 -76,315 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M 20,471,739 -1,294,651 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M 19,305,970 -41,646 -0.2%
ACM
4
Abrams Capital Management
Massachusetts
$97.1M 6,934,144 – –
State Street
5
State Street
Massachusetts
$81M 5,786,652 +14,420 +0.2%
Canada Life
6
Canada Life
Manitoba, Canada
$76.4M 5,469,475 +151,821 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$54.8M 3,912,124 -199,980 -5%
Ameriprise
8
Ameriprise
Minnesota
$42.3M 3,021,088 +1,406,208 +87%
PMG
9
Private Management Group
California
$40.2M 2,873,314 -23,357 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.8M 2,843,364 +368,834 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.8M 2,631,456 -15,174 -0.6%
Victory Capital Management
12
Victory Capital Management
Texas
$36.7M 2,624,316 +2,570,323 +4,760%
Morgan Stanley
13
Morgan Stanley
New York
$26.2M 1,874,788 +1,011,589 +117%
LCS
14
Levin Capital Strategies
New York
$24.6M 1,759,261 -236,631 -12%
Norges Bank
15
Norges Bank
Norway
$24.6M 1,755,735 -112,057 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.2M 1,657,186 -12,704 -0.8%
Northern Trust
17
Northern Trust
Illinois
$23.2M 1,656,624 -20,161 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$20.4M 1,459,620 +456,997 +46%
Bank of America
19
Bank of America
North Carolina
$20.4M 1,456,641 +790,538 +119%
Charles Schwab
20
Charles Schwab
California
$20.4M 1,456,062 -85,651 -6%
AA
21
Ancora Advisors
Ohio
$19.3M 1,379,011 +250,000 +22%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.8M 1,272,123 +216,735 +21%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$17.5M 1,246,847 -236,184 -16%
LI
24
Leeward Investments
Massachusetts
$16.4M 1,173,119 -34,835 -3%
Goldman Sachs
25
Goldman Sachs
New York
$15.5M 1,106,169 -250,140 -18%
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