OI
O-I Glass, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
O-I Glass, Inc.
5.10
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.44%
vs ±14.2% implied · ×0.88
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $225.7M | 14.59% | +4.81% | |
| 2 | AlliancebernsteinAlliancebernstein | $101.0M | 6.53% | +7.76% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $100.2M | 6.48% | −2.53% | |
| 4 | Dimensional Fund AdvisorsDimensional | $78.4M | 5.07% | −11.89% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $63.6M | 4.11% | −4.75% | |
| 6 | State StreetState Streetindex-like | $60.4M | 3.90% | +4.81% | |
| 7 | Cooper Creek Partners ManagementCooper Creek Partners | $60.4M | 3.90% | −10.48% | |
| 8 | UBS GroupUBS | $44.0M | 2.85% | +113.37% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $41.7M | 2.69% | +1.96% | |
| 10 | Geode Capital ManagementGeodeindex-like | $39.4M | 2.54% | +6.00% | |
| 11 | Bank of AmericaBank of America | $33.4M | 2.16% | −2.57% | |
| 12 | Segall Bryant & HamillSegall Bryant & Hamill | $33.2M | 2.14% | +25.01% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $30.0M | 1.94% | −45.15% | |
| 14 | Private Management GroupPrivate | $29.7M | 1.92% | +6.56% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $28.6M | 1.85% | −12.61% | |
| 16 | Covalis CapitalCovalis Capital | $27.1M | 1.75% | +170.88% | |
| 17 | MetLife Investment AdvisorsMetLife Investment | $21.1M | 1.36% | +2645.42% | |
| 18 | Wellington Management GroupWellington | $20.5M | 1.33% | +7.98% | |
| 19 | Levin Capital StrategiesLevin Capital Strategies | $19.3M | 1.24% | +88.91% | |
| 20 | Edmond de Rothschild HoldingEdmond de Rothschild | $19.3M | 1.24% | +30.72% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $18.4M | 1.19% | −6.86% | |
| 22 | LSV Asset ManagementLSV | $17.5M | 1.13% | −1.41% | |
| 23 | Franklin ResourcesFranklin Resources | $17.2M | 1.11% | −22.29% | |
| 24 | Luminus ManagementLuminus | $17.1M | 1.11% | −34.75% | |
| 25 | Northern TrustNorthern Trustindex-like | $16.9M | 1.09% | +11.72% |
308 managers report $1.5B of O-I Glass on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 14.59%.
Linked news
Expected move
Inputsspot 5.12exp Feb 19ATM strike 5ATM straddle 1.25IV 56%