Assenagon Asset Management S.A. O I Glass, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in O I Glass, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 323,187 shares of OI stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
323,187
Previous 1,401,400
76.94%
Holding current value
$4.89 Million
Previous $15.2 Million
75.6%
% of portfolio
0.01%
Previous 0.03%
Shares
13 transactions
Others Institutions Holding OI
# of Institutions
300Shares Held
141MCall Options Held
519KPut Options Held
335K-
Black Rock Inc. New York, NY24MShares$363 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA18.5MShares$279 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY11.8MShares$178 Million4.11% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.58MShares$115 Million0.02% of portfolio
-
State Street Corp Boston, MA6.11MShares$92.5 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $2.36B
- Description
- O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...