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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
2
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
SAM
4
Scopus Asset Management
New York
$29.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.2M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Ameriprise
5
Ameriprise
Minnesota
$58.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$513M 24,032,359 +168,807 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M 19,703,114 +71,956 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$375M 17,595,493 -1,867,354 -10%
State Street
4
State Street
Massachusetts
$123M 5,747,537 +24,672 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M 5,187,619 +667,122 +15%
LSV Asset Management
6
LSV Asset Management
Illinois
$70.1M 3,285,573 +12,649 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63.8M 2,989,346 +123,142 +4%
Canada Life
8
Canada Life
Manitoba, Canada
$63.7M 2,969,502 -343,688 -10%
Ameriprise
9
Ameriprise
Minnesota
$58.4M 2,736,500 -416,512 -13%
Morgan Stanley
10
Morgan Stanley
New York
$47.8M 2,240,661 -19,641 -0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$47.2M 2,212,610 +19,960 +0.9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$45.8M 2,146,009 +220,816 +11%
PMG
13
Private Management Group
California
$43.7M 2,049,466 -80,615 -4%
Goldman Sachs
14
Goldman Sachs
New York
$40.6M 1,903,349 -303,493 -14%
Norges Bank
15
Norges Bank
Norway
$39.9M 1,870,772 +54,447 +3%
Bank of America
16
Bank of America
North Carolina
$38.3M 1,793,352 +30,158 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$36.9M 1,729,273 -6,552 -0.4%
Northern Trust
18
Northern Trust
Illinois
$35.5M 1,665,328 +45,416 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.6M 1,577,191 -64,578 -4%
CCPM
20
Cooper Creek Partners Management
New York
$33.6M 1,576,482 +79,365 +5%
American Century Companies
21
American Century Companies
Missouri
$33.1M 1,550,905 +681,044 +78%
Charles Schwab
22
Charles Schwab
California
$31.9M 1,495,008 +42,084 +3%
SAM
23
Scopus Asset Management
New York
$29.5M 1,384,545 +334,545 +32%
Invesco
24
Invesco
Georgia
$28M 1,310,461 -181,179 -12%
LM
25
Luminus Management
Texas
$27M 1,263,506 +262,300 +26%
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