ETF Holdings Breakdown of OI

Stock Name	O-I Glass Inc
Ticker	OI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US67098H1041

News associated with OI

O-I Glass (NYSE:OI) Shares Gap Up on Better-Than-Expected Earnings: O-I Glass, Inc. (NYSE:OI – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $12.15, but opened at $12.70. O-I Glass shares last traded at $12.64, with a volume of 190,574 shares changing hands. The industrial products company reported […] - 2025-05-02 05:43:03
O-I Glass Sees Unusually Large Options Volume (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 2,354 call options on the company. This represents an increase of 3,039% compared to the typical daily volume of 75 call options. O-I Glass Trading Up 4.4 % NYSE OI opened at $12.68 on […] - 2025-05-01 07:46:52
Barclays PLC Raises Stake in O-I Glass, Inc. (NYSE:OI): Barclays PLC increased its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 272,427 shares of the industrial products company’s stock after purchasing an additional 11,266 shares during the quarter. Barclays PLC’s holdings in O-I Glass were worth $2,954,000 at […] - 2025-04-30 08:12:50
O-I Glass, Inc. (NYSE:OI) Position Boosted by Guggenheim Capital LLC: Guggenheim Capital LLC raised its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,777 shares of the industrial products company’s stock after acquiring an additional […] - 2025-04-29 08:24:52
Sterling Capital Management LLC Boosts Holdings in O-I Glass, Inc. (NYSE:OI): Sterling Capital Management LLC grew its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 807.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,881 shares of the industrial products company’s stock after purchasing an additional 4,343 shares during the quarter. […] - 2025-04-24 09:31:08
O-I Glass, Inc. (NYSE:OI) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. reduced its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 69,498 shares of the industrial products company’s stock after selling 5,397 shares during […] - 2025-04-23 07:47:02
Legal & General Group Plc Reduces Position in O-I Glass, Inc. (NYSE:OI): Legal & General Group Plc trimmed its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 447,816 shares of the industrial products company’s stock after selling 17,224 shares during the quarter. […] - 2025-04-22 09:17:13
Invesco Ltd. Raises Holdings in O-I Glass, Inc. (NYSE:OI): Invesco Ltd. increased its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 21.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,260,478 shares of the industrial products company’s stock after acquiring an additional 221,368 shares during the quarter. Invesco Ltd. owned about […] - 2025-04-22 08:39:05
Traders Buy High Volume of O-I Glass Call Options (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders bought 2,354 call options on the company. This is an increase of approximately 3,039% compared to the average volume of 75 call options. O-I Glass Trading Up 0.4 % O-I Glass stock opened at $10.84 […] - 2025-04-17 07:41:01
Federated Hermes Inc. Sells 3,060 Shares of O-I Glass, Inc. (NYSE:OI): Federated Hermes Inc. lowered its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 97,511 shares of the industrial products company’s stock after selling 3,060 shares during the quarter. Federated Hermes Inc.’s holdings in O-I Glass were worth $1,057,000 as of its most recent […] - 2025-04-16 08:50:58
Geode Capital Management LLC Sells 36,994 Shares of O-I Glass, Inc. (NYSE:OI): Geode Capital Management LLC reduced its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,531,449 shares of the industrial products company’s stock after selling 36,994 shares during the quarter. Geode Capital […] - 2025-04-16 08:11:07
Sei Investments Co. Buys 49,383 Shares of O-I Glass, Inc. (NYSE:OI): Sei Investments Co. raised its stake in O-I Glass, Inc. (NYSE:OI – Free Report) by 112.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 93,174 shares of the industrial products company’s stock after acquiring an additional 49,383 shares during the period. Sei Investments […] - 2025-04-08 07:32:51
Corient Private Wealth LLC Increases Position in O-I Glass, Inc. (NYSE:OI): Corient Private Wealth LLC increased its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,544 shares of the industrial products company’s stock after buying an additional 1,954 shares […] - 2025-04-02 07:22:51
PNC Financial Services Group Inc. Cuts Stock Holdings in O-I Glass, Inc. (NYSE:OI): PNC Financial Services Group Inc. decreased its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 5.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 50,233 shares of the industrial products company’s stock after selling 2,855 shares during the period. PNC Financial Services Group Inc.’s holdings in O-I Glass were […] - 2025-03-20 07:57:02
Analysts Set O-I Glass, Inc. (NYSE:OI) Target Price at $15.38: Shares of O-I Glass, Inc. (NYSE:OI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are presently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average […] - 2025-03-14 05:52:48
O-I Glass Target of Unusually Large Options Trading (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 2,354 call options on the stock. This represents an increase of 3,039% compared to the typical daily volume of 75 call options. Analysts Set New Price Targets A number of analysts have recently issued […] - 2025-03-06 07:51:31
Traders Purchase High Volume of Call Options on O-I Glass (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors bought 2,354 call options on the company. This represents an increase of approximately 3,039% compared to the average daily volume of 75 call options. O-I Glass Stock Performance Shares of OI stock opened at $11.29 […] - 2025-02-20 08:45:00
State of Alaska Department of Revenue Reduces Holdings in O-I Glass, Inc. (NYSE:OI): State of Alaska Department of Revenue trimmed its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 87,889 shares of the industrial products company’s stock after selling 975 shares during the quarter. […] - 2025-02-14 08:50:51
O-I Glass, Inc. (NYSE:OI) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of O-I Glass, Inc. (NYSE:OI – Get Free Report) have earned an average rating of “Moderate Buy” from the eight analysts that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year […] - 2025-02-14 07:14:49
SG Americas Securities LLC Grows Stake in O-I Glass, Inc. (NYSE:OI): SG Americas Securities LLC boosted its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 27.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,023 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-07 08:25:49
O-I Glass (NYSE:OI) Shares Gap Up on Earnings Beat: O-I Glass, Inc. (NYSE:OI – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $11.73, but opened at $12.37. O-I Glass shares last traded at $11.98, with a volume of 85,253 shares. The industrial products company […] - 2025-02-07 06:55:00
Investors Buy Large Volume of O-I Glass Call Options (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) saw some unusual options trading activity on Wednesday. Stock investors purchased 2,354 call options on the stock. This is an increase of approximately 3,039% compared to the typical volume of 75 call options. O-I Glass Stock Performance Shares of OI opened at $11.52 on Friday. The business’s […] - 2025-02-07 06:22:49
R Squared Ltd Invests $45,000 in O-I Glass, Inc. (NYSE:OI): R Squared Ltd purchased a new position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,140 shares of the industrial products company’s stock, valued at approximately $45,000. Other hedge funds and other institutional […] - 2025-02-03 08:49:08

OI institutional holdings

The following institutional investment holdings of OI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 109,445 USD 1,432,635

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 15,249 USD 199,609

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 452 USD 5,917

Total = 125,146 USD 1,638,161
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	109,445	USD 1,432,635
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	15,249	USD 199,609
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	452	USD 5,917
Total =	125,146	USD 1,638,161

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.