O-I Glass Inc (NYSE:OI)
| 21.20 Delayed Data As of Mar 24 |  -0.10 / -0.47%Today’s Change | 11.60 Today|||52-Week Range 23.52 | +27.94% Year-to-Date |
Institutional investors purchased a net $3.9 million shares of OI during the quarter ended June 2019 and now own 95.48% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Containers/Packaging industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 60.06% |
| Other institutional | 35.41% |
| Individual stakeholders | 1.70% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | ALLIANCEBERNSTEIN LP Bought 1.2 Million shares of O-I Glass Inc |
| 12/31/2022 | COOPER CREEK PARTNERS MANAGEMENT... Bought 1.1 Million shares of O-I Glass Inc |
| 12/31/2022 | MILLENNIUM MANAGEMENT LLC Bought 1.1 Million shares of O-I Glass Inc |
Top 10 Owners of O-I Glass Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 15.07% | 23,267,964 | 517,014,160 | +222,028 | +0.96% |
| Fidelity Management & Research Co... | 12.41% | 19,153,705 | 425,595,325 | -471,109 | -2.40% |
| The Vanguard Group, Inc. | 12.40% | 19,138,872 | 425,265,736 | -35,044 | -0.18% |
| SSgA Funds Management, Inc. | 3.69% | 5,696,025 | 126,565,676 | -145,138 | -2.48% |
| Canada Life Investment Management... | 2.70% | 4,162,368 | 92,487,817 | -1,243,436 | -23.00% |
| Dimensional Fund Advisors LP | 2.50% | 3,854,673 | 85,650,834 | +465,410 | +13.73% |
| LSV Asset Management | 2.30% | 3,552,255 | 78,931,106 | -299,669 | -7.78% |
| Columbia Management Investment Ad... | 2.23% | 3,441,654 | 76,473,552 | +127,590 | +3.85% |
| Levin Capital Strategies LP | 1.95% | 3,008,559 | 66,850,181 | -367,644 | -10.89% |
| Geode Capital Management LLC | 1.79% | 2,761,940 | 61,370,307 | +84,354 | +3.15% |
Top 10 Mutual Funds Holding O-I Glass Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.62% | 11,762,189 | 261,355,840 | +24,414 | +0.21% |
| Vanguard Total Stock Market Index... | 3.08% | 4,759,521 | 105,756,557 | +4,656 | +0.10% |
| Vanguard Small Cap Index Fund | 2.62% | 4,043,211 | 89,840,148 | +24,084 | +0.60% |
| Fidelity Mid Cap Stock Fund | 2.52% | 3,896,014 | 86,569,431 | -13,791 | -0.35% |
| Fidelity Small Cap Value Fund | 2.46% | 3,800,000 | 84,436,000 | 0 | 0.00% |
| iShares Russell 2000 ETF | 2.21% | 3,407,326 | 75,710,784 | -10,782 | -0.32% |
| Vanguard Small Cap Value Index Fu... | 1.85% | 2,853,165 | 63,397,326 | +27,764 | +0.98% |
| Fidelity Value Fund | 1.56% | 2,413,284 | 53,623,170 | -41,000 | -1.67% |
| Vanguard Extended Market Index Fu... | 1.35% | 2,076,007 | 46,128,876 | +9,146 | +0.44% |
| Fidelity Series Stock Selector La... | 1.27% | 1,958,665 | 43,521,536 | 0 | 0.00% |