ETF Holdings Breakdown of OI

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

OI institutional holdings

The adjusted close for OI on 2025-11-13 was 13.29

The following institutional investment holdings of OI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 121,417 USD 1,613,632 13.29

2025-11-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 15,759 USD 209,437 13.29

2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,164 USD 15,470 13.29

Total = 138,340 USD 1,838,539
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	121,417	USD 1,613,632	13.29
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	15,759	USD 209,437	13.29
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,164	USD 15,470	13.29
Total =	138,340	USD 1,838,539

News associated with OI

O-I Glass, Inc. (NYSE:OI) Given Consensus Recommendation of “Moderate Buy” by Brokerages: O-I Glass, Inc. (NYSE:OI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight analysts that are covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy rating to the […] - 2025-09-02 02:32:44
Investors Purchase Large Volume of Call Options on O-I Glass (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) was the target of unusually large options trading activity on Wednesday. Investors purchased 2,354 call options on the company. Thisrepresentsanincreaseofapproximately3,039% compared to the average daily volume of 75 call options. O-I Glass Trading Down 0.5% NYSE OI opened at $12.9260 on Thursday. O-I Glass has a one […] - 2025-08-21 05:04:46
Maryland State Retirement & Pension System Has $516,000 Stock Position in O-I Glass, Inc. (NYSE:OI): Maryland State Retirement & Pension System decreased its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 14.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 44,959 shares of the industrial products company’s stock after selling 7,627 shares during the period. Maryland State […] - 2025-08-15 05:58:56
O-I Glass, Inc. (NYSE:OI) Receives $17.00 Average PT from Analysts: Shares of O-I Glass, Inc. (NYSE:OI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight research firms that are covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-08-11 03:55:00
Zurcher Kantonalbank Zurich Cantonalbank Sells 10,000 Shares of O-I Glass, Inc. (NYSE:OI): Zurcher Kantonalbank Zurich Cantonalbank lowered its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 20.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 39,841 shares of the industrial products company’s stock after selling 10,000 shares during the quarter. […] - 2025-08-08 04:56:48
48,330 Shares in O-I Glass, Inc. (NYSE:OI) Acquired by XTX Topco Ltd: XTX Topco Ltd acquired a new position in O-I Glass, Inc. (NYSE:OI – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 48,330 shares of the industrial products company’s stock, valued at approximately $554,000. A number of other […] - 2025-08-07 05:32:48
GSA Capital Partners LLP Has $613,000 Position in O-I Glass, Inc. (NYSE:OI): GSA Capital Partners LLP reduced its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 60.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 53,416 shares of the industrial products company’s stock after selling 80,170 shares during the quarter. […] - 2025-08-04 04:32:46
Mutual of America Capital Management LLC Sells 990 Shares of O-I Glass, Inc. (NYSE:OI): Mutual of America Capital Management LLC trimmed its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 4.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 22,436 shares of the industrial products company’s stock after selling 990 shares during the quarter. Mutual of America Capital Management LLC’s holdings in O-I […] - 2025-07-24 04:36:58
Wells Fargo & Company Downgrades O-I Glass (NYSE:OI) to Equal Weight: Wells Fargo & Company lowered shares of O-I Glass (NYSE:OI – Free Report) from an overweight rating to an equal weight rating in a research report report published on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has $15.00 price objective on the industrial products company’s stock, down from their prior price objective of […] - 2025-07-21 03:02:47
O-I Glass (NYSE:OI) PT Set at $21.00 by Truist Financial: O-I Glass (NYSE:OI – Get Free Report) received a $21.00 price objective from investment analysts at Truist Financial in a note issued to investors on Friday, MarketBeat.com reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Truist Financial’s target price would suggest a potential upside of 36.10% from the company’s […] - 2025-07-14 05:42:48
O-I Glass (NYSE:OI) Price Target Raised to $21.00: O-I Glass (NYSE:OI – Free Report) had its price objective raised by Truist Financial from $16.00 to $21.00 in a report published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other brokerages have also recently issued reports on OI. Bank of America reaffirmed a […] - 2025-07-14 05:42:48
Financial Review: O-I Glass (NYSE:OI) & Xinyi Glass (OTCMKTS:XYIGF): Xinyi Glass (OTCMKTS:XYIGF – Get Free Report) and O-I Glass (NYSE:OI – Get Free Report) are both mid-cap industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Valuation and Earnings This table compares Xinyi […] - 2025-07-14 03:58:43
Amalgamated Bank Trims Stock Position in O-I Glass, Inc. (NYSE:OI): Amalgamated Bank lessened its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 3.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 44,150 shares of the industrial products company’s stock after selling 1,673 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-11 05:16:59
Allspring Global Investments Holdings LLC Acquires 13,983 Shares of O-I Glass, Inc. (NYSE:OI): Allspring Global Investments Holdings LLC grew its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 53.7% in the 1st quarter, Holdings Channel reports. The fund owned 40,037 shares of the industrial products company’s stock after purchasing an additional 13,983 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in O-I Glass were […] - 2025-07-11 04:31:03
Wealth Enhancement Advisory Services LLC Purchases 5,053 Shares of O-I Glass, Inc. (NYSE:OI): Wealth Enhancement Advisory Services LLC raised its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 44.4% in the 1st quarter, HoldingsChannel reports. The fund owned 16,444 shares of the industrial products company’s stock after acquiring an additional 5,053 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in O-I Glass were worth […] - 2025-07-10 04:58:53
Investors Purchase High Volume of O-I Glass Call Options (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) saw unusually large options trading on Wednesday. Stock traders bought 2,354 call options on the stock. This is an increase of approximately 3,039% compared to the average volume of 75 call options. Analyst Ratings Changes A number of research analysts have recently issued reports on OI shares. […] - 2025-07-10 04:17:02
O-I Glass (NYSE:OI) Price Target Raised to $16.00 at Citigroup: O-I Glass (NYSE:OI – Free Report) had its price objective increased by Citigroup from $14.00 to $16.00 in a research report sent to investors on Thursday,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. Several other equities research analysts also recently issued reports on OI. Truist Financial restated a “buy” […] - 2025-07-04 04:34:49
Illinois Municipal Retirement Fund Has $877,000 Stock Position in O-I Glass, Inc. (NYSE:OI): Illinois Municipal Retirement Fund reduced its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 14.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 76,479 shares of the industrial products company’s stock after selling 12,745 shares during the quarter. Illinois […] - 2025-07-03 05:12:53
O-I Glass (NYSE:OI) Coverage Initiated at BNP Paribas Exane: Stock analysts at BNP Paribas Exane initiated coverage on shares of O-I Glass (NYSE:OI – Get Free Report) in a research report issued on Wednesday, Marketbeat.com reports. The firm set an “outperform” rating and a $18.00 price target on the industrial products company’s stock. BNP Paribas Exane’s target price indicates a potential upside of 16.02% […] - 2025-06-27 03:10:44
O-I Glass Sees Unusually High Options Volume (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders purchased 2,354 call options on the stock. This is an increase of 3,039% compared to the average volume of 75 call options. O-I Glass Price Performance O-I Glass stock opened at $15.21 on Thursday. O-I […] - 2025-06-26 03:00:54
Assenagon Asset Management S.A. Sells 1,078,213 Shares of O-I Glass, Inc. (NYSE:OI): Assenagon Asset Management S.A. lessened its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 76.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 323,187 shares of the industrial products company’s stock after selling 1,078,213 shares during the period. Assenagon Asset Management S.A.’s holdings in O-I Glass were worth $3,707,000 as […] - 2025-06-16 05:08:51
Stock Traders Buy Large Volume of Call Options on O-I Glass (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Investors purchased 2,354 call options on the company. This is an increase of 3,039% compared to the average volume of 75 call options. O-I Glass Stock Up 2.5% Shares of NYSE OI opened at $13.99 on […] - 2025-06-12 04:44:47
O-I Glass, Inc. (NYSE:OI) Shares Sold by California State Teachers Retirement System: California State Teachers Retirement System decreased its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 3.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 145,237 shares of the industrial products company’s stock after selling 5,165 shares during the […] - 2025-06-09 05:00:50
Traders Buy Large Volume of O-I Glass Call Options (NYSE:OI): O-I Glass, Inc. (NYSE:OI – Get Free Report) saw unusually large options trading on Wednesday. Investors purchased 2,354 call options on the company. This represents an increase of approximately 3,039% compared to the average volume of 75 call options. O-I Glass Stock Up 0.8% OI stock opened at $13.16 on Friday. The company has a […] - 2025-05-30 05:04:50
Cubist Systematic Strategies LLC Takes $107,000 Position in O-I Glass, Inc. (NYSE:OI): Cubist Systematic Strategies LLC bought a new position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 9,841 shares of the industrial products company’s stock, valued at approximately $107,000. A number of […] - 2025-05-19 05:38:58
O-I Glass, Inc. (NYSE:OI) Shares Purchased by Northern Trust Corp: Northern Trust Corp raised its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 8.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,738,277 shares of the industrial products company’s stock after purchasing an additional 135,989 shares during the quarter. Northern Trust Corp’s holdings in O-I Glass were worth $18,843,000 as of […] - 2025-05-14 05:16:55
O-I Glass (NYSE:OI) Hits New 1-Year High on Analyst Upgrade: O-I Glass, Inc. (NYSE:OI – Get Free Report)’s share price hit a new 52-week high on Monday after Citigroup raised their price target on the stock from $11.00 to $14.00. Citigroup currently has a neutral rating on the stock. O-I Glass traded as high as $14.50 and last traded at $14.10, with a volume of […] - 2025-05-14 02:20:50
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 02:43:03
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 04:46:52
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 05:12:50

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