O-I Glass Ownership 2024 | Who Owns O-I Glass Now?
Institutional Ownership
94.02%
Insider Ownership
1.69%
Retail Ownership
4.29%
Institutional Holders
262.00
O-I Glass Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.57% | 0.01% | 24,017,282 | -235,502 | -0.97% | 267,312,349 | Jun 30, 2024 |
| VANGUARD GROUP INC | 12.57% | 0.00% | 19,398,716 | 36,454 | 0.19% | 215,907,709 | Jun 30, 2024 |
| FMR LLC | 7.66% | 0.01% | 11,821,165 | -6,234,331 | -34.53% | 131,569,568 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.07% | 2.91% | 7,826,092 | 2,639,664 | 50.90% | 87,104,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.60% | 0.02% | 7,093,723 | 573,300 | 8.79% | 78,952,232 | Jun 30, 2024 |
| STATE STREET CORP | 3.92% | 0.00% | 6,051,528 | -79,820 | -1.30% | 67,353,507,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 3,531,205 | 165,037 | 4.90% | 39,310,827 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 2.28% | 4.08% | 3,511,413 | 703,308 | 25.05% | 39,082,027 | Jun 30, 2024 |
| LUMINUS MANAGEMENT LLC | 2.20% | 21.72% | 3,387,998 | 2,217,219 | 189.38% | 37,708,418 | Jun 30, 2024 |
| MORGAN STANLEY | 1.95% | 0.00% | 3,002,278 | 433,780 | 16.89% | 33,415,374 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.85% | 0.07% | 2,860,432 | -102,800 | -3.47% | 31,837,000 | Jun 30, 2024 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.70% | 0.05% | 2,616,684 | -186,273 | -6.65% | 29,144,000 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 1.62% | 1.07% | 2,505,279 | 439,838 | 21.30% | 27,883,755 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.53% | 0.01% | 2,357,200 | 2,180,228 | 1231.96% | 26,235,636 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.31% | 0.00% | 2,025,304 | 852,474 | 72.69% | 22,541,633 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.27% | 0.01% | 1,965,426 | 424,102 | 27.52% | 21,875,191 | Jun 30, 2024 |
| NORGES BANK | 1.20% | 0.00% | 1,849,611 | 1,849,611 | 100.00% | 20,586,170 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.10% | 0.00% | 1,692,716 | 94,331 | 5.90% | 18,839,929 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.05% | 0.00% | 1,626,085 | -49,988 | -2.98% | 18,098,327,000 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.02% | 0.04% | 1,570,331 | -1,074,029 | -40.62% | 17,477,784 | Jun 30, 2024 |
O-I Glass's largest institutional shareholder is BLACKROCK INC., holding 15.57% of the company's total share outstanding, currently valued at $267.31M. The top 10 institutional shareholders own together 58.11% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 2.20% | 21.72% | 3,387,998 | 2,217,219 | 189.38% | 37,708,418 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 2.28% | 4.08% | 3,511,413 | 703,308 | 25.05% | 39,082,027 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.07% | 2.91% | 7,826,092 | 2,639,664 | 50.90% | 87,104,000 | Jun 30, 2024 |
| COVALIS CAPITAL LLP | 0.80% | 1.86% | 1,228,397 | 894,377 | 267.76% | 13,672,059 | Jun 30, 2024 |
| IPG INVESTMENT ADVISORS LLC | 0.46% | 1.74% | 714,410 | 714,410 | 100.00% | 7,951,383 | Jun 30, 2024 |
| ACCESS INVESTMENT MANAGEMENT LLC | 0.22% | 1.23% | 340,000 | 90,000 | 36.00% | 3,784,200 | Jun 30, 2024 |
| LUMBARD & KELLNER, LLC | 0.15% | 1.19% | 225,624 | -4,784 | -2.08% | 2,511,195 | Jun 30, 2024 |
| TRU INDEPENDENCE LLC | 0.23% | 1.18% | 349,898 | 7,635 | 2.23% | 3,894,359 | Jun 30, 2024 |
| NUT TREE CAPITAL MANAGEMENT, LP | 0.26% | 1.14% | 400,000 | - | - | 4,452,000 | Jun 30, 2024 |
| MORK CAPITAL MANAGEMENT, LLC | 0.08% | 1.14% | 130,200 | - | - | 1,449,126 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 1.62% | 1.07% | 2,505,279 | 439,838 | 21.30% | 27,883,755 | Jun 30, 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0.40% | 1.06% | 614,846 | 220,963 | 56.10% | 6,843,236 | Jun 30, 2024 |
| MERIDIAN INVESTMENT COUNSEL INC. | 0.10% | 0.53% | 151,783 | -18,500 | -10.86% | 1,689,345 | Jun 30, 2024 |
| DCF ADVISERS, LLC | 0.06% | 0.52% | 90,750 | 5,000 | 5.83% | 1,010,048 | Jun 30, 2024 |
| HUBER CAPITAL MANAGEMENT LLC | 0.13% | 0.49% | 193,215 | 128,915 | 200.49% | 2,150,483 | Jun 30, 2024 |
| HARTREE PARTNERS, LP | 0.10% | 0.43% | 155,000 | -141,000 | -47.64% | 1,725,150 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.42% | 0.34% | 650,620 | 520,376 | 399.54% | 7,241,401 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.43% | 0.34% | 658,196 | 35,067 | 5.63% | 7,325,721 | Jun 30, 2024 |
| GRANBY CAPITAL MANAGEMENT, LLC | 0.03% | 0.32% | 50,000 | 50,000 | 100.00% | 556,500 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.16% | 0.32% | 248,877 | -44,193 | -15.08% | 2,770,001 | Jun 30, 2024 |
The largest O-I Glass shareholder by % of total assets is LUMINUS MANAGEMENT LLC. The company owns 3.39M shares of O-I Glass (OI), representing 21.72% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.07% | 2.91% | 7,826,092 | 2,639,664 | 50.90% | 87,104,000 | Jun 30, 2024 |
| LUMINUS MANAGEMENT LLC | 2.20% | 21.72% | 3,387,998 | 2,217,219 | 189.38% | 37,708,418 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.53% | 0.01% | 2,357,200 | 2,180,228 | 1231.96% | 26,235,636 | Jun 30, 2024 |
| NORGES BANK | 1.20% | 0.00% | 1,849,611 | 1,849,611 | 100.00% | 20,586,170 | Jun 30, 2024 |
| COVALIS CAPITAL LLP | 0.80% | 1.86% | 1,228,397 | 894,377 | 267.76% | 13,672,059 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.31% | 0.00% | 2,025,304 | 852,474 | 72.69% | 22,541,633 | Jun 30, 2024 |
| IPG INVESTMENT ADVISORS LLC | 0.46% | 1.74% | 714,410 | 714,410 | 100.00% | 7,951,383 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 2.28% | 4.08% | 3,511,413 | 703,308 | 25.05% | 39,082,027 | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | 0.41% | 0.12% | 625,000 | 625,000 | 100.00% | 6,956,250 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.60% | 0.02% | 7,093,723 | 573,300 | 8.79% | 78,952,232 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.42% | 0.34% | 650,620 | 520,376 | 399.54% | 7,241,401 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.00% | 0.02% | 1,548,492 | 465,844 | 43.03% | 17,234,716 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 1.62% | 1.07% | 2,505,279 | 439,838 | 21.30% | 27,883,755 | Jun 30, 2024 |
| MORGAN STANLEY | 1.95% | 0.00% | 3,002,278 | 433,780 | 16.89% | 33,415,374 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.27% | 0.01% | 1,965,426 | 424,102 | 27.52% | 21,875,191 | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.84% | 0.25% | 1,300,215 | 420,000 | 47.72% | 14,471,393 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.35% | 0.03% | 546,134 | 366,259 | 203.62% | 6,078,471 | Jun 30, 2024 |
| BOUNDARY CREEK ADVISORS LP | 0.16% | 0.25% | 247,539 | 247,539 | 100.00% | 2,755,109 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.16% | 0.01% | 241,279 | 241,279 | 100.00% | 2,685,435 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.15% | 0.00% | 229,236 | 229,236 | 100.00% | 2,551,397 | Jun 30, 2024 |
As of Jun 30 2024, O-I Glass's largest institutional buyer is COOPER CREEK PARTNERS MANAGEMENT LLC. The company purchased 2.64M stocks of OI, valued at $87.10M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7.66% | 0.01% | 11,821,165 | -6,234,331 | -34.53% | 131,569,568 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,715,700 | -100.00% | - | Jun 30, 2024 |
| MANGROVE PARTNERS | - | - | - | -1,550,977 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.23% | 0.01% | 347,844 | -1,233,589 | -78.00% | 3,871,504 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.02% | 0.04% | 1,570,331 | -1,074,029 | -40.62% | 17,477,784 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.55% | 0.00% | 844,493 | -1,010,707 | -54.48% | 9,399,208 | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -766,110 | -100.00% | - | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.11% | 0.18% | 173,277 | -592,833 | -77.38% | 1,928,573 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -549,721 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 29,807 | -490,369 | -94.27% | 331,751 | Jun 30, 2024 |
| INVESCO LTD. | 0.67% | 0.00% | 1,036,439 | -446,619 | -30.11% | 11,535,566 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 63,211 | -435,109 | -87.32% | 704,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.34% | 0.00% | 524,972 | -342,920 | -39.51% | 5,842,939 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.06% | 0.00% | 99,697 | -326,472 | -76.61% | 1,109,627 | Jun 30, 2024 |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | - | - | - | -324,553 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -323,084 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -286,300 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 15.57% | 0.01% | 24,017,282 | -235,502 | -0.97% | 267,312,349 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -205,743 | -100.00% | - | Jun 30, 2024 |
| HENNESSY ADVISORS INC | - | - | - | -204,300 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, O-I Glass's biggest institutional seller is FMR LLC. The company sold -6.23M shares of OI, valued at $131.57M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.20% | 0.00% | 1,849,611 | 1,849,611 | 100.00% | 20,586,170 | Jun 30, 2024 |
| IPG INVESTMENT ADVISORS LLC | 0.46% | 1.74% | 714,410 | 714,410 | 100.00% | 7,951,383 | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | 0.41% | 0.12% | 625,000 | 625,000 | 100.00% | 6,956,250 | Jun 30, 2024 |
| BOUNDARY CREEK ADVISORS LP | 0.16% | 0.25% | 247,539 | 247,539 | 100.00% | 2,755,109 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.16% | 0.01% | 241,279 | 241,279 | 100.00% | 2,685,435 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.15% | 0.00% | 229,236 | 229,236 | 100.00% | 2,551,397 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.08% | 0.11% | 126,145 | 126,145 | 100.00% | 1,404,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 89,893 | 89,893 | 100.00% | 1,000,509 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 78,096 | 78,096 | 100.00% | 869,208 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.05% | 0.01% | 74,999 | 74,999 | 100.00% | 834,739 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 52,500 | 52,500 | 100.00% | 584,325 | Jun 30, 2024 |
| GRANBY CAPITAL MANAGEMENT, LLC | 0.03% | 0.32% | 50,000 | 50,000 | 100.00% | 556,500 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 38,300 | 38,300 | 100.00% | 426,279 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.06% | 30,644 | 30,644 | 100.00% | 341,068 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.01% | 0.00% | 21,622 | 21,622 | 100.00% | 240,653 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.01% | 0.00% | 20,400 | 20,400 | 100.00% | 227,052 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 19,246 | 19,246 | 100.00% | 214,208 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.01% | 0.10% | 17,688 | 17,688 | 100.00% | 196,867 | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | 0.01% | 0.08% | 14,869 | 14,869 | 100.00% | 165,492 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.01% | 0.01% | 14,135 | 14,135 | 100.00% | 157,323 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 13,600 | 13,600 | 100.00% | 151,368 | Jun 30, 2024 |
| FOGUTH WEALTH MANAGEMENT, LLC. | 0.01% | 0.06% | 12,391 | 12,391 | 100.00% | 137,910 | Jun 30, 2024 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 0.01% | 0.12% | 10,500 | 10,500 | 100.00% | 116,865 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.01% | 0.02% | 10,000 | 10,000 | 100.00% | 111,300 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.03% | 9,337 | 9,337 | 100.00% | 103,920 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.05% | 8,100 | 8,100 | 100.00% | 90,153 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 1,002 | 1,002 | 100.00% | 11,152 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.00% | 0.00% | 140 | 140 | 100.00% | 1,000 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 45 | 45 | 100.00% | 501 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | - | - | 31 | 31 | 100.00% | 514 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 16 | 16 | 100.00% | 178 | Jun 30, 2024 |
| BROWN BROTHERS HARRIMAN & CO | - | - | 12 | 12 | 100.00% | 134 | Jun 30, 2024 |
O-I Glass's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.85M shares, valued at $20.59M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,715,700 | -100.00% | - | Jun 30, 2024 |
| MANGROVE PARTNERS | - | - | - | -1,550,977 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -766,110 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -549,721 | -100.00% | - | Jun 30, 2024 |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | - | - | - | -324,553 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -323,084 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -286,300 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -205,743 | -100.00% | - | Jun 30, 2024 |
| HENNESSY ADVISORS INC | - | - | - | -204,300 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -161,536 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -156,920 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -131,044 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -99,984 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -83,796 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -70,587 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -67,657 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -47,805 | -100.00% | - | Jun 30, 2024 |
| AXA S.A. | - | - | - | -46,800 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -42,974 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -30,838 | -100.00% | - | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -30,018 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -27,767 | -100.00% | - | Jun 30, 2024 |
| FIRST UNITED BANK & TRUST | - | - | - | -26,492 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -25,231 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -23,556 | -100.00% | - | Jun 30, 2024 |
| NUMERAI GP LLC | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -21,593 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -19,159 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -18,038 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -16,105 | -100.00% | - | Jun 30, 2024 |
| BAKER ELLIS ASSET MANAGEMENT LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -9,400 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -8,038 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -2,724 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,967 | -100.00% | - | Jun 30, 2024 |
| GLOBAL X JAPAN CO., LTD. | - | - | - | -988 | -100.00% | - | Jun 30, 2024 |
| ARMSTRONG ADVISORY GROUP, INC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -253 | -100.00% | - | Jun 30, 2024 |
| PRIVATE TRUST CO NA | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -137 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -104 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -78 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -64 | -100.00% | - | Jun 30, 2024 |
| - | - | - | -20 | -100.00% | - | Jun 30, 2024 | |
| TFO-TDC, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
O-I Glass's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -1.72M shares, valued at -, as of undefined.
O-I Glass Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Adirondack Funds | 1.32% | 57,753 | -18,772 | -24.53% | Mar 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 1.08% | 165,000 | - | - | Mar 31, 2024 |
| Nuveen Corporate Income November 2021 Target Term Fund | 0.67% | 3,174,000 | - | - | Sep 30, 2021 |
| CGM TRUST | 0.61% | 830,000 | - | - | Sep 30, 2022 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.54% | 39,039 | 6,791 | 21.06% | Sep 30, 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.44% | 1,715,912 | - | - | Mar 28, 2024 |
| BOYAR VALUE FUND INC | 0.43% | 7,215 | - | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.37% | 247,867 | - | - | Apr 30, 2022 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.36% | 1,915,000 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.35% | 822,000 | - | - | Mar 28, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.35% | 1,355,370 | - | - | Mar 28, 2024 |
| AMG Funds I | 0.32% | 638,809 | - | - | Jan 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.26% | 174,900 | - | - | Apr 30, 2022 |
| HSBC FUNDS | 0.25% | 8,000 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.23% | 1,019,722 | 103,933 | 11.35% | Feb 29, 2024 |
| RBB Fund Trust | 0.22% | 210,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.21% | 109,102 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.21% | 2,312,384 | 126,700 | 5.80% | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.20% | 1,300,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.20% | 581,000 | - | - | Jan 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.18% | 1,943,609 | 2,300 | 0.12% | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.18% | 125,000 | - | - | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.16% | 168,100 | - | - | Mar 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.16% | 1,075,000 | - | - | Jan 31, 2024 |
| RBB Fund Trust | 0.15% | 147,000 | - | - | Feb 29, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.15% | 100,000 | - | - | Jan 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.15% | 75,000 | - | - | Feb 29, 2024 |
| Vericimetry Funds | 0.14% | 13,045 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.14% | 157,103 | -21,958 | -12.26% | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.14% | 925,000 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.13% | 3,488,000 | 1,000,000 | 40.19% | Mar 31, 2024 |
| Federated Hermes Index Trust | 0.13% | 29,744 | - | - | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.13% | 76,483 | -947 | -1.22% | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.12% | 29,032 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.12% | 100,000 | - | - | Dec 31, 2023 |
| FRANKLIN STRATEGIC SERIES | 0.11% | 974,000 | - | - | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.11% | 750,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.11% | 75,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.11% | 75,000 | - | - | Jan 31, 2024 |
| JOHCM Funds Trust | 0.10% | 1,110,000 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.10% | 1,005,013 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.10% | 383,260 | 52,029 | 15.71% | Jan 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.10% | 50,000 | - | - | Feb 29, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.10% | 50,000 | - | - | Feb 29, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.10% | 50,000 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 357,156 | - | - | Jan 31, 2024 |
| Federated Hermes Index Trust | 0.09% | 20,724 | - | - | Jan 31, 2024 |
| FRANKLIN UNIVERSAL TRUST | 0.09% | 162,000 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.09% | 212,400 | - | - | Mar 28, 2024 |
| AMG Funds II | 0.09% | 39,195 | - | - | Mar 28, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.08% | 356,749 | - | - | Feb 29, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 15,573 | - | - | Mar 28, 2024 |
| FIDELITY SECURITIES FUND | 0.07% | 6,934,069 | 446,212 | 6.88% | Jan 31, 2024 |
| 360 Funds | 0.07% | 15,000 | - | - | Feb 29, 2024 |
| HENNESSY FUNDS TRUST | 0.07% | 141,900 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.07% | 42,850 | - | - | Feb 29, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.07% | 10,000 | - | - | Mar 31, 2024 |
| FPA FUNDS TRUST | 0.06% | 9,007,760 | - | - | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.06% | 1,854 | 25 | 1.37% | Mar 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.06% | 3,865,000 | 600,000 | 18.38% | Feb 29, 2024 |
| LEUTHOLD FUNDS INC | 0.05% | 102,131 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.05% | 145,000 | - | - | Jan 31, 2024 |
| Emles Trust | 0.05% | 5,050 | - | - | Sep 30, 2022 |
| Voya EQUITY TRUST | 0.05% | 66,633 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.04% | 36,806 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 274,477 | -8,606 | -3.04% | Mar 31, 2024 |
| RBB Fund Trust | 0.04% | 39,938 | -4,799 | -10.73% | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.04% | 90,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 23,000 | -929 | -3.88% | Mar 31, 2024 |
| FPA FUNDS TRUST | 0.04% | 5,838,578 | - | - | Feb 29, 2024 |
| Advisers Investment Trust | 0.04% | 1,110,000 | - | - | Mar 28, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.03% | 28,000 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.03% | 381,818 | - | - | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.03% | 81,170 | -105,467 | -56.51% | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.03% | 2,251,000 | 500,000 | 28.56% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 13,732,713 | -2,330,874 | -14.51% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.03% | 260,700 | 75,400 | 40.69% | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.03% | 751,616 | -46,156 | -5.79% | Mar 31, 2024 |
| DBX ETF TRUST | 0.03% | 2,350,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.03% | 9,013,000 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 12,813,889 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.03% | 721,400 | - | - | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 1,799 | - | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.03% | 362,185 | - | - | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.03% | 105,000 | - | - | Dec 31, 2023 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.03% | 97,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.03% | 4,131,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.03% | 4,070,000 | - | - | Mar 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.03% | 500,069 | - | - | Feb 29, 2024 |
| Pacer Funds Trust | 0.03% | 1,266,853 | - | - | Jan 31, 2024 |
| INTEGRITY FUNDS | 0.03% | 68,000 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.03% | 682,000 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 5,702 | - | - | Mar 31, 2024 |
| Federated Hermes High Yield Trust | 0.03% | 128,850 | - | - | Feb 29, 2024 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.03% | 75,000 | 75,000 | - | Sep 30, 2019 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.02% | 7,132,000 | - | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 748,404 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.02% | 3,404,000 | - | - | Mar 28, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.02% | 76,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.02% | 7,094 | - | - | Mar 31, 2024 |
O-I Glass's largest mutual fund holder by % of total assets is "Adirondack Funds", owning 57.75K shares, compromising 1.32% of its total assets.
O-I Glass Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 262 | -4.38% |
| 31 Mar, 24 | 274 | -1.44% |
| 31 Dec, 23 | 278 | -9.74% |
| 30 Sep, 23 | 308 | 3.36% |
| 30 Jun, 23 | 298 | - |
| 31 Mar, 23 | 298 | 11.61% |
| 31 Dec, 22 | 267 | 10.33% |
| 30 Sep, 22 | 242 | -3.59% |
| 30 Jun, 22 | 251 | 7.26% |
| 31 Mar, 22 | 234 | 3.08% |
| 31 Dec, 21 | 227 | -4.22% |
| 30 Sep, 21 | 237 | 3.49% |
| 30 Jun, 21 | 229 | 5.53% |
| 31 Mar, 21 | 217 | -1.81% |
| 31 Dec, 20 | 221 | 4.74% |
| 30 Sep, 20 | 211 | -0.94% |
| 30 Jun, 20 | 213 | -4.91% |
| 31 Mar, 20 | 224 | -2.18% |
| 31 Dec, 19 | 229 | - |
As of 30 Jun 24, 262 institutions are holding O-I Glass's shares, representing a decrease of -4.38% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 145,040,046 | -0.15% |
| 31 Mar, 24 | 145,265,122 | -2.67% |
| 31 Dec, 23 | 149,253,935 | 3.24% |
| 30 Sep, 23 | 144,573,028 | 0.88% |
| 30 Jun, 23 | 143,315,865 | -1.32% |
| 31 Mar, 23 | 145,233,116 | 0.69% |
| 31 Dec, 22 | 144,233,322 | -1.39% |
| 30 Sep, 22 | 146,261,781 | 0.27% |
| 30 Jun, 22 | 145,866,777 | 1.77% |
| 31 Mar, 22 | 143,326,998 | 0.58% |
| 31 Dec, 21 | 142,498,998 | -0.05% |
| 30 Sep, 21 | 142,567,197 | -1.27% |
| 30 Jun, 21 | 144,398,394 | -0.15% |
| 31 Mar, 21 | 144,608,571 | 3.21% |
| 31 Dec, 20 | 140,107,017 | -2.23% |
| 30 Sep, 20 | 143,296,773 | -4.75% |
| 30 Jun, 20 | 150,446,009 | 0.54% |
| 31 Mar, 20 | 149,636,823 | 3.29% |
| 31 Dec, 19 | 144,867,072 | - |
O-I Glass (OI) has 145.04M shares outstanding as of 30 Jun 24, down -0.15% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 94.02% | 1.07% |
| 31 Mar, 24 | 93.93% | 1.01% |
| 31 Dec, 23 | 96.51% | 1.11% |
| 30 Sep, 23 | 93.28% | 1.09% |
| 30 Jun, 23 | 92.64% | 1.05% |
| 31 Mar, 23 | 93.88% | 1.09% |
| 31 Dec, 22 | 92.87% | 1.04% |
| 30 Sep, 22 | 94.29% | 1.07% |
| 30 Jun, 22 | 93.69% | 1.11% |
| 31 Mar, 22 | 91.97% | 1.12% |
| 31 Dec, 21 | 90.68% | 1.10% |
| 30 Sep, 21 | 90.91% | 1.09% |
| 30 Jun, 21 | 91.45% | 1.09% |
| 31 Mar, 21 | 91.77% | 1.16% |
| 31 Dec, 20 | 89.08% | 1.07% |
| 30 Sep, 20 | 91.23% | 0.99% |
| 30 Jun, 20 | 95.95% | 1.04% |
| 31 Mar, 20 | 95.87% | 1.10% |
| 31 Dec, 19 | 93.31% | - |
As of 30 Jun 24, O-I Glass is held by 94.02% institutional shareholders, representing a 1.07% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 128 | 4.07% |
| 31 Mar, 24 | 123 | -11.51% |
| 31 Dec, 23 | 139 | -2.80% |
| 30 Sep, 23 | 143 | 1.42% |
| 30 Jun, 23 | 141 | -6.00% |
| 31 Mar, 23 | 150 | 10.29% |
| 31 Dec, 22 | 136 | 19.30% |
| 30 Sep, 22 | 114 | -5.79% |
| 30 Jun, 22 | 121 | 4.31% |
| 31 Mar, 22 | 116 | 10.48% |
| 31 Dec, 21 | 105 | 6.06% |
| 30 Sep, 21 | 99 | 8.79% |
| 30 Jun, 21 | 91 | -10.78% |
| 31 Mar, 21 | 102 | 0.99% |
| 31 Dec, 20 | 101 | 27.85% |
| 30 Sep, 20 | 79 | -24.04% |
| 30 Jun, 20 | 104 | -9.57% |
| 31 Mar, 20 | 115 | -46.76% |
| 31 Dec, 19 | 216 | - |
128 institutional shareholders have increased their position in OI stock as of 30 Jun 24 compared to 123 in the previous quarter (a 4.07% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 99 | -8.33% |
| 31 Mar, 24 | 108 | 14.89% |
| 31 Dec, 23 | 94 | -17.54% |
| 30 Sep, 23 | 114 | 11.76% |
| 30 Jun, 23 | 102 | 7.37% |
| 31 Mar, 23 | 95 | 1.06% |
| 31 Dec, 22 | 94 | 10.59% |
| 30 Sep, 22 | 85 | -1.16% |
| 30 Jun, 22 | 86 | 13.16% |
| 31 Mar, 22 | 76 | 4.11% |
| 31 Dec, 21 | 73 | -16.09% |
| 30 Sep, 21 | 87 | -3.33% |
| 30 Jun, 21 | 90 | 23.29% |
| 31 Mar, 21 | 73 | -9.88% |
| 31 Dec, 20 | 81 | -7.95% |
| 30 Sep, 20 | 88 | 39.68% |
| 30 Jun, 20 | 63 | -13.70% |
| 31 Mar, 20 | 73 | - |
| 31 Dec, 19 | - | - |
99 institutional shareholders have reduced their position in OI stock as of 30 Jun 24 compared to 108 in the previous quarter (a -8.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 262 | -4.38% | 145,040,046 | -0.15% | 94.02% | 1.07% | 128 | 4.07% | 99 | -8.33% |
| 31 Mar, 24 | 274 | -1.44% | 145,265,122 | -2.67% | 93.93% | 1.01% | 123 | -11.51% | 108 | 14.89% |
| 31 Dec, 23 | 278 | -9.74% | 149,253,935 | 3.24% | 96.51% | 1.11% | 139 | -2.80% | 94 | -17.54% |
| 30 Sep, 23 | 308 | 3.36% | 144,573,028 | 0.88% | 93.28% | 1.09% | 143 | 1.42% | 114 | 11.76% |
| 30 Jun, 23 | 298 | - | 143,315,865 | -1.32% | 92.64% | 1.05% | 141 | -6.00% | 102 | 7.37% |
| 31 Mar, 23 | 298 | 11.61% | 145,233,116 | 0.69% | 93.88% | 1.09% | 150 | 10.29% | 95 | 1.06% |
| 31 Dec, 22 | 267 | 10.33% | 144,233,322 | -1.39% | 92.87% | 1.04% | 136 | 19.30% | 94 | 10.59% |
| 30 Sep, 22 | 242 | -3.59% | 146,261,781 | 0.27% | 94.29% | 1.07% | 114 | -5.79% | 85 | -1.16% |
| 30 Jun, 22 | 251 | 7.26% | 145,866,777 | 1.77% | 93.69% | 1.11% | 121 | 4.31% | 86 | 13.16% |
| 31 Mar, 22 | 234 | 3.08% | 143,326,998 | 0.58% | 91.97% | 1.12% | 116 | 10.48% | 76 | 4.11% |
| 31 Dec, 21 | 227 | -4.22% | 142,498,998 | -0.05% | 90.68% | 1.10% | 105 | 6.06% | 73 | -16.09% |
| 30 Sep, 21 | 237 | 3.49% | 142,567,197 | -1.27% | 90.91% | 1.09% | 99 | 8.79% | 87 | -3.33% |
| 30 Jun, 21 | 229 | 5.53% | 144,398,394 | -0.15% | 91.45% | 1.09% | 91 | -10.78% | 90 | 23.29% |
| 31 Mar, 21 | 217 | -1.81% | 144,608,571 | 3.21% | 91.77% | 1.16% | 102 | 0.99% | 73 | -9.88% |
| 31 Dec, 20 | 221 | 4.74% | 140,107,017 | -2.23% | 89.08% | 1.07% | 101 | 27.85% | 81 | -7.95% |
| 30 Sep, 20 | 211 | -0.94% | 143,296,773 | -4.75% | 91.23% | 0.99% | 79 | -24.04% | 88 | 39.68% |
| 30 Jun, 20 | 213 | -4.91% | 150,446,009 | 0.54% | 95.95% | 1.04% | 104 | -9.57% | 63 | -13.70% |
| 31 Mar, 20 | 224 | -2.18% | 149,636,823 | 3.29% | 95.87% | 1.10% | 115 | -46.76% | 73 | - |
| 31 Dec, 19 | 229 | - | 144,867,072 | - | 93.31% | - | 216 | - | - | - |
O-I Glass Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of O-I Glass's stock was made by Currarino Moyano Giancarlo on Aug 08 2024, selling - shares at - per share (valued at -). The last insider buy of OI was made by Humphrey John on Aug 08 2024, buying 15,000 shares at $11.30 per share (worth $169.44K).
O-I Glass Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 1 | 100.00% |
| Q2 2024 | 10 | - | - |
| Q1 2024 | 9 | 3 | 300.00% |
| Q4 2023 | - | 1 | - |
| Q2 2023 | 9 | 3 | 300.00% |
| Q1 2023 | 10 | 13 | 76.92% |
| Q4 2022 | - | 1 | - |
| Q2 2022 | 10 | 1 | 1000.00% |
| Q1 2022 | 5 | 3 | 166.67% |
| Q4 2021 | - | 1 | - |
| Q2 2021 | 11 | 1 | 1100.00% |
| Q1 2021 | 6 | 4 | 150.00% |
| Q4 2020 | 1 | - | - |
| Q3 2020 | - | 3 | - |
| Q2 2020 | 11 | 1 | 1100.00% |
| Q1 2020 | 15 | 5 | 300.00% |
| Q3 2019 | 2 | 1 | 200.00% |
| Q2 2019 | 12 | 1 | 1200.00% |
| Q1 2019 | 23 | 22 | 104.55% |
| Q4 2018 | - | 2 | - |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by O-I Glass's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 1 | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | 10 | - |
| Q4 2018 | - | - | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of O-I Glass's stocks.
O-I Glass Peer Ownership
| Ticker | Company |
|---|---|
| AVY | Avery Dennison Corporation |
| KRT | Karat Packaging Inc. |
| CCK | Crown Holdings, Inc. |
| SLGN | Silgan Holdings Inc. |
| MYE | Myers Industries, Inc. |
| WRK | WestRock Company |
| PTVE | Pactiv Evergreen Inc. |
| REYN | Reynolds Consumer Products Inc. |
| SEE | Sealed Air Corporation |
| SON | Sonoco Products Company |
| GEF | Greif, Inc. |
| PKG | Packaging Corporation of America |
OI Ownership FAQ
Who Owns O-I Glass?
O-I Glass is owned by institutional shareholders (94.02%), insiders (1.69%), and public (4.29%). The largest institutional shareholder of O-I Glass is BLACKROCK INC. (15.57% of total shares) and the top mutual fund owner is Adirondack Funds (1.32% of total shares).
Who are the major institutional shareholders of O-I Glass?
O-I Glass's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 45.48% of the company's share outstanding.
How many O-I Glass shareholders are there?
As of Jun 2024, there are 262 institutional shareholders of O-I Glass.
What percentage of O-I Glass is owned by BLACKROCK INC?
BLACKROCK INC owns 24.02M shares of O-I Glass, representing 15.57% of the company's total shares outstanding, valued at $267.31M (as of Jun 2024).
What percentage of O-I Glass is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 19.4M shares of O-I Glass (OI), compromising 12.57% of the company, valued at $215.91M.
What percentage of O-I Glass is owned by FMR LLC?
FMR LLC is the third largest holder of O-I Glass. The company owns 11.82M of the company's shares outstanding (worth $131.57M).