OI NYSE
O-I Glass, Inc.
1W: +1.6%
1M: -13.8%
3M: -41.4%
YTD: -40.6%
1Y: -35.1%
3Y: -56.9%
5Y: -51.2%
$8.83
-0.18 (-2.00%)
Weekly Expected Move ±10.3%
$7
$7
$8
$9
$10
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — OI
365
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
39
New Positions
81
Increased
206
Reduced
100
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (416 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,364,095 | $$197M | -152,137 | -0.7% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 19,296,662 | $$170M | -52,556 | -0.3% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 13,860,234 | $$122M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 10,677,339 | $$94M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 9,238,635 | $$82M | +729,191 | +8.6% | 13Q | SEC ↗ |
| 6 | ALLIANCEBERNSTEIN L.P. | 7,928,253 | $$70M | -68,533 | -0.9% | 12Q | SEC ↗ |
| 7 | COOPER CREEK PARTNERS MANAGEMENT LLC | 7,006,293 | $$62M | +2,975,181 | +73.8% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 5,985,512 | $$53M | -89,364 | -1.5% | 13Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 5,688,629 | $$50M | +1,307,137 | +29.8% | 13Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,246,337 | $$37M | +1,030,705 | +32.1% | 7Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,854,486 | $$34M | +71,099 | +1.9% | 13Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 3,563,497 | $$31M | +479,608 | +15.6% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 3,231,866 | $$29M | +928,618 | +40.3% | 12Q | SEC ↗ |
| 14 | PRIVATE MANAGEMENT GROUP INC | 2,893,754 | $$26M | +117,563 | +4.2% | 13Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC | 2,300,959 | $$20M | +1,942,497 | +541.9% | 13Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 2,299,599 | $$20M | +1,172,146 | +104.0% | 12Q | SEC ↗ |
| 17 | UBS Group AG | 2,143,752 | $$19M | +1,295,448 | +152.7% | 13Q | SEC ↗ |
| 18 | DEROY & DEVEREAUX PRIVATE INVESTMENT C | 2,111,387 | $$19M | +84,862 | +4.2% | 3Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,047,838 | $$18M | -71,737 | -3.4% | 13Q | SEC ↗ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,974,325 | $$17M | -741,797 | -27.3% | 2Q | SEC ↗ |
| 21 | LSV ASSET MANAGEMENT | 1,801,844 | $$16M | +199,366 | +12.4% | 12Q | SEC ↗ |
| 22 | Brandywine Global Investment Managemen NEW | 1,698,081 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 23 | LUMINUS MANAGEMENT LLC | 1,573,001 | $$14M | -472,250 | -23.1% | 12Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,569,506 | $$14M | +8,626 | +0.6% | 13Q | SEC ↗ |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,530,015 | $$14M | +420,000 | +37.8% | 9Q | SEC ↗ |
| 26 | Invesco Ltd. | 1,322,522 | $$12M | +53,286 | +4.2% | 13Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 1,321,959 | $$12M | +585,705 | +79.6% | 10Q | SEC ↗ |
| 28 | TWO SIGMA ADVISERS, LP | 1,315,400 | $$12M | +694,200 | +111.8% | 12Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,282,991 | $$11M | +52,468 | +4.3% | 3Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 1,261,502 | $$11M | +1,042,874 | +477.0% | 4Q | SEC ↗ |
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 1,058,776 | $$9M | -670,374 | -38.8% | 13Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1,019,914 | $$9M | -48,090 | -4.5% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 1,010,519 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 1,004,118 | $$9M | -22,971 | -2.2% | 13Q | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 908,740 | $$8M | -259,220 | -22.2% | 13Q | SEC ↗ |
| 36 | Dayah Capital LLC NEW | 829,794 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 37 | THOMPSON INVESTMENT MANAGEMENT, INC. | 763,572 | $$7M | +58,214 | +8.3% | 13Q | SEC ↗ |
| 38 | STOREBRAND ASSET MANAGEMENT AS | 745,310 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 741,956 | $$7M | +9,286 | +1.3% | 13Q | SEC ↗ |
| 40 | Empowered Funds, LLC | 726,791 | $$6M | -671,855 | -48.0% | 3Q | SEC ↗ |
| 41 | FMR LLC | 711,794 | $$6M | -2,331,246 | -76.6% | 13Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 703,380 | $$6M | +641,674 | +1039.9% | 2Q | SEC ↗ |
| 43 | Huber Capital Management LLC | 653,465 | $$6M | +12,700 | +2.0% | 11Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 605,949 | $$5M | -677,194 | -52.8% | 13Q | SEC ↗ |
| 45 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 597,918 | $$5M | +168,484 | +39.2% | 2Q | SEC ↗ |
| 46 | ALGERT GLOBAL LLC | 567,616 | $$5M | +48,650 | +9.4% | 5Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 545,122 | $$5M | -82,578 | -13.2% | 13Q | SEC ↗ |
| 48 | Leeward Investments, LLC - MA | 532,920 | $$5M | -14,628 | -2.7% | 13Q | SEC ↗ |
| 49 | STIFEL FINANCIAL CORP | 529,690 | $$5M | -23,441 | -4.2% | 13Q | SEC ↗ |
| 50 | IPG Investment Advisors LLC | 523,358 | $$5M | -23,335 | -4.3% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 13,860,234 | $$122M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,677,339 | $$94M |
| Brandywine Global Investment Manage | 1,698,081 | $$15M |
| VANGUARD FIDUCIARY TRUST CO | 1,010,519 | $$9M |
| Dayah Capital LLC | 829,794 | $$7M |
| TUDOR INVESTMENT CORP ET AL | 239,530 | $$2M |
| Converium Capital Inc. | 225,000 | $$2M |
| Vanguard Global Advisers, LLC | 187,917 | $$2M |
| Sanctuary Advisors, LLC | 164,460 | $$1M |
| CIBC Bancorp USA Inc. | 148,766 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 144,012 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 140,242 | $$1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 129,850 | $$1M |
| New Century Financial Group, LLC | 81,808 | $$722K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,490 | $$684K |
| Dynamic Technology Lab Private Ltd | 71,356 | $$630K |
| AXA Investment Managers S.A. | 67,317 | $$594K |
| Gotham Asset Management, LLC | 61,765 | $$545K |
| Freestone Grove Partners LP | 61,467 | $$543K |
| JUPITER ASSET MANAGEMENT LTD | 56,891 | $$502K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Zurich Insurance Group Ltd/FI | 1,112,852 | $$10M |
| JANE STREET GROUP, LLC | 1,032,370 | $$9M |
| Intrinsic Edge Capital Management L | 1,020,497 | $$9M |
| Point72 Asset Management, L.P. | 726,287 | $$6M |
| Covalis Capital LLP | 607,738 | $$5M |
| MARKEL GROUP INC. | 473,700 | $$4M |
| Hartree Partners, LP | 404,346 | $$4M |
| tru Independence LLC | 350,968 | $$3M |
| CASTLEARK MANAGEMENT LLC | 335,260 | $$3M |
| New Age Alpha Advisors, LLC | 299,842 | $$3M |
| HOURGLASS CAPITAL, LLC | 175,000 | $$2M |
| State of New Jersey Common Pension | 163,369 | $$1M |
| Jackson Creek Investment Advisors L | 115,672 | $$1M |
| Verition Fund Management LLC | 111,042 | $$981K |
| Weiss Asset Management LP | 109,866 | $$970K |
| Laurion Capital Management LP | 108,092 | $$954K |
| PANAGORA ASSET MANAGEMENT INC | 104,737 | $$925K |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,790 | $$863K |
| Allianz Asset Management GmbH | 93,877 | $$829K |
| BEACONLIGHT CAPITAL, LLC | 91,460 | $$808K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | +2,975,181 | +73.8% | 7,006,293 |
| FRANKLIN RESOURCES INC | +1,942,497 | +541.9% | 2,300,959 |
| GOLDMAN SACHS GROUP INC | +1,307,137 | +29.8% | 5,688,629 |
| UBS Group AG | +1,295,448 | +152.7% | 2,143,752 |
| TWO SIGMA INVESTMENTS, LP | +1,172,146 | +104.0% | 2,299,599 |
| CITADEL ADVISORS LLC | +1,042,874 | +477.0% | 1,261,502 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,030,705 | +32.1% | 4,246,337 |
| MORGAN STANLEY | +928,618 | +40.3% | 3,231,866 |
| DIMENSIONAL FUND ADVISORS LP | +729,191 | +8.6% | 9,238,635 |
| TWO SIGMA ADVISERS, LP | +694,200 | +111.8% | 1,315,400 |
| Qube Research & Technologies Ltd | +641,674 | +1039.9% | 703,380 |
| D. E. Shaw & Co., Inc. | +585,705 | +79.6% | 1,321,959 |
| BANK OF AMERICA CORP /DE | +479,608 | +15.6% | 3,563,497 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | +420,000 | +37.8% | 1,530,015 |
| HRT FINANCIAL LP | +351,266 | +303.7% | 466,925 |
| MIRABELLA FINANCIAL SERVICES LLP | +282,808 | +1156.1% | 307,271 |
| MYDA Advisors LLC | +214,380 | +73.3% | 507,000 |
| LSV ASSET MANAGEMENT | +199,366 | +12.4% | 1,801,844 |
| NOMURA ASSET MANAGEMENT INTERNATION | +168,484 | +39.2% | 597,918 |
| Engineers Gate Manager LP | +146,155 | +124.5% | 263,539 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,331,246 | -76.6% | 711,794 |
| HIGHLAND PEAK CAPITAL, LLC | -1,679,879 | -81.5% | 380,669 |
| WELLINGTON MANAGEMENT GROUP LLP | -741,797 | -27.3% | 1,974,325 |
| MetLife Investment Management, LLC | -714,904 | -90.0% | 79,690 |
| MILLENNIUM MANAGEMENT LLC | -711,509 | -78.2% | 198,119 |
| JPMORGAN CHASE & CO | -677,194 | -52.8% | 605,949 |
| Empowered Funds, LLC | -671,855 | -48.0% | 726,791 |
| LEVIN CAPITAL STRATEGIES, L.P. | -670,374 | -38.8% | 1,058,776 |
| Assenagon Asset Management S.A. | -635,080 | -97.0% | 19,331 |
| RENAISSANCE TECHNOLOGIES LLC | -618,400 | -91.9% | 54,700 |
| LUMINUS MANAGEMENT LLC | -472,250 | -23.1% | 1,573,001 |
| MARSHALL WACE, LLP | -355,316 | -77.4% | 103,498 |
| Cinctive Capital Management LP | -342,787 | -92.0% | 30,000 |
| Russell Investments Group, Ltd. | -259,220 | -22.2% | 908,740 |
| Villanova Investment Management Co | -242,467 | -63.7% | 138,191 |
| Quantbot Technologies LP | -213,220 | -76.5% | 65,347 |
| BARCLAYS PLC | -188,992 | -76.6% | 57,774 |
| BOOTHBAY FUND MANAGEMENT, LLC | -187,129 | -32.9% | 381,283 |
| Balyasny Asset Management L.P. | -168,797 | -38.1% | 273,670 |
| BlackRock, Inc. | -152,137 | -0.7% | 22,364,095 |