Cross-fund · 5 holders
OI
O-I GLASS INC
CUSIP 67098H104
5
Tracked holders
$529.7M
Aggregate value
42,592,152
Shares
6
Active funds
Funds holding OI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $284.8M | — | −52,556 | −0.3% |
| BlackRock | Institutional | Q1 2026 | $235.0M | — | −152,137 | −0.7% |
| Millennium | Multi-Strategy | Q1 2026 | $5.2M | — | +293,947 | +148.4% |
| Citadel | Multi-Strategy | Q1 2026 | $3.8M | — | −1,031,380 | −74.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $849,282 | — | −35,219 | −30.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −726,287 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.