Institutional Ownership O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI). We have compiled data on the 321 institutions that hold shares in the stock, with a total of 147 Million shares, which have been reported (via 13F filing form) to have a value of $1.94 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
24,017,282
shares
|
$317 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
19,349,218
shares
|
$255 Million
0.0% of portfolio
|
Q3 2025
Added 3.71%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
10,061,700
shares
|
$133 Million
5.57% of portfolio
|
Q3 2025
Reduced 4.41%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
8,232,239
shares
|
$109 Million
0.02% of portfolio
|
Q3 2025
Added 2.12%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
7,996,786
shares
|
$105 Million
0.03% of portfolio
|
Q3 2025
Added 0.72%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
6,088,305
shares
|
$80.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
3,760,957
shares
|
$49.6 Million
0.0% of portfolio
|
Q3 2025
Added 4.17%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
3,113,780
shares
|
$41.1 Million
13.26% of portfolio
|
Q3 2025
Added 22.25%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
3,068,371
shares
|
$40.5 Million
0.56% of portfolio
|
Q3 2025
Reduced 1.77%
|
|
|
Private Management Group Inc
|
Nov 13, 2025 Q3 2025 |
2,819,476
shares
|
$37.2 Million
1.09% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
2,618,748
shares
|
$34.5 Million
0.0% of portfolio
|
Q3 2025
Added 18.7%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 07, 2025 Q3 2025 |
2,328,504
shares
|
$30.7 Million
2.79% of portfolio
|
Q3 2025
Reduced 3.55%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,303,248
shares
|
$30.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.13%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
2,095,549
shares
|
$27.6 Million
0.0% of portfolio
|
Q3 2025
Added 3.63%
|
|
|
Luminus Management LLC
Houston, TX |
Oct 03, 2025 Q3 2025 |
2,045,251
shares
|
$27 Million
24.68% of portfolio
|
Q3 2025
Added 15.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,659,650
shares
|
$21.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
1,602,478
shares
|
$21.1 Million
0.05% of portfolio
|
Q3 2025
Reduced 6.86%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Oct 28, 2025 Q3 2025 |
1,426,063
shares
|
$18.8 Million
0.92% of portfolio
|
Q3 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,277,425
shares
|
$16.8 Million
0.0% of portfolio
|
Q4 2024
Added 15.47%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
1,249,473
shares
|
$16.5 Million
0.02% of portfolio
|
Q3 2025
Added 181.78%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,127,453
shares
|
$14.9 Million
0.02% of portfolio
|
Q3 2025
Added 28.12%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
1,123,719
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.76%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
1,101,535
shares
|
$14.5 Million
0.33% of portfolio
|
Q3 2025
New holding
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2025 Q3 2025 |
1,100,015
shares
|
$14.5 Million
0.22% of portfolio
|
Q3 2025
Reduced 12.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,096,521
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 49.8%
|
|