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OI - Owens-Illinois Inc Stock Price, Fair Value and News
15.17
USD
-0.14
(-0.91%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
THOMPSON INVESTMENT MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
393,883
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
11,873
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
104
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-04-11
Roble, Belko & Company, Inc
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
NEW
Premium
Premium
Premium
Premium
64.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
258
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
682
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
640
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
809
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
30,237
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
92,750
2024-03-14
HENNESSY ADVISORS INC
NEW
Premium
Premium
Premium
Premium
141,900
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
19,140,400
2024-03-04
TUCKER ASSET MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,949,730
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
315
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
84,559
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
50,537
2024-02-21
Raleigh Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 364
Which funds are the top buyers of OI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
24,988,500
409,312,000
0.01%
VANGUARD GROUP INC
19,140,400
313,520,000
0.01%
FMR LLC
17,390,500
284,857,000
0.02%
DIMENSIONAL FUND ADVISORS LP
6,615,050
108,358,000
0.03%
STATE STREET CORP
6,079,670
99,584,900
-
MORGAN STANLEY
4,951,570
81,106,800
0.01%
COOPER CREEK PARTNERS MANAGEMENT LLC
3,736,550
61,205,000
2.96%
GEODE CAPITAL MANAGEMENT, LLC
3,263,460
53,461,800
0.01%
LSV ASSET MANAGEMENT
3,210,880
52,594,000
0.12%
GOLDMAN SACHS GROUP INC
2,949,730
48,316,500
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in OI?
Fund Name
$ Value
% Port.
LUMINUS MANAGEMENT LLC
31,576,600
8.73%
LEVIN CAPITAL STRATEGIES, L.P.
27,711,100
2.99%
COOPER CREEK PARTNERS MANAGEMENT LLC
61,205,000
2.96%
Nut Tree Capital Management, LP
5,733,000
1.86%
tru Independence LLC
5,726,650
1.74%
Access Investment Management LLC
4,095,000
1.53%
Adirondack Research & Management Inc.
1,166,000
1.42%
Mork Capital Management, LLC
2,132,680
1.31%
PRIVATE MANAGEMENT GROUP INC
33,609,900
1.29%
Lumbard & Kellner, LLC
2,059,100
1.19%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold OI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
27,562,200
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
7,062,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
7,062,000
Nut Tree Capital Management, LP
5,733,000
Access Investment Management LLC
4,095,000
CANADA PENSION PLAN INVESTMENT BOARD
3,490,580
Susquehanna Portfolio Strategies, LLC
3,451,820
HENNESSY ADVISORS INC
2,324,320
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
6,398
Tower Research Capital LLC (TRC)
1,273
Man Group plc
804
Squarepoint Ops LLC
542
UBS Group AG
525
LGT Financial Advisors LLC
340
Tudor Investment Corp Et Al
255
State of Wyoming
246
Reductions
Fund Name
% Reduced
IFP Advisors, Inc
-98.2
CITADEL ADVISORS LLC
-98.13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-95.71
Parkside Financial Bank & Trust
-95.55
AMERICAN CENTURY COMPANIES INC
-94.01
VICTORY CAPITAL MANAGEMENT INC
-93.75
Aquatic Capital Management LLC
-89.87
STRS OHIO
-81.28
Sold off
Fund Name
$ Sold
CAPITAL GROWTH MANAGEMENT LP
-11,620,000
Brandywine Global Investment Management, LLC
-7,955,580
MARSHALL WACE, LLP
-6,103,160
JACOBS LEVY EQUITY MANAGEMENT, INC
-5,861,740
SCOPUS ASSET MANAGEMENT, L.P.
-4,768,050
Raymond James Financial Services Advisors, Inc.
-2,595,690
Lighthouse Investment Partners, LLC
-2,333,840
Ergoteles LLC
-2,127,540