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OI · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • OI
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterOIHWM
Q3 20203 holders, $6.9m12 holders, $1.6bn
Q4 20201 holders, $5.6m21 holders, $3.0bn
Q1 20213 holders, $52m18 holders, $3.2bn
Q2 20213 holders, $33m19 holders, $3.8bn
Q3 20212 holders, $2.7m18 holders, $3.4bn
Q4 20213 holders, $6.1m15 holders, $3.7bn
Q1 20223 holders, $24m12 holders, $3.6bn
Q2 20222 holders, $17m15 holders, $3.2bn
Q3 20223 holders, $20m20 holders, $3.1bn
Q4 20223 holders, $33m19 holders, $4.4bn
Q1 20235 holders, $511m23 holders, $4.7bn
Q2 20236 holders, $454m25 holders, $5.2bn
Q3 20237 holders, $71m26 holders, $4.3bn
Q4 20237 holders, $112m22 holders, $5.0bn
Q1 20244 holders, $77m22 holders, $6.1bn
Q2 20244 holders, $18m23 holders, $7.1bn
Q3 20244 holders, $32m25 holders, $8.7bn
Q4 20243 holders, $11m21 holders, $9.0bn
Q1 20252 holders, $11m23 holders, $10.0bn
Q2 20253 holders, $125m22 holders, $13.2bn
Q3 20251 holders, $104m23 holders, $13.4bn
Q4 20256 holders, $223m26 holders, $13.6bn
Q1 20261 holders, $132m35 holders, $15.6bn
Q2 20261 holders, $101m37 holders, $17.3bn
OI

O-i Glass Inc

Holders
7
Reported value
$112m
Buyers
5
Sellers
1

Breadth +4 among 93 comparable managers.

HWM

Howmet Aerospace Inc

Holders
22
Reported value
$5.0bn
Buyers
8
Sellers
15

Breadth -7 among 93 comparable managers.

Who holds both, Q4 2023

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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