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 272 institutions that hold shares in the stock, with a total of 140 Million shares, which have been reported (via 13F filing form) to have a value of $1.65 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
|
$271 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
19,278,718
shares
|
$218 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.97%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
11,082,262
shares
|
$125 Million
3.71% of portfolio
|
Q4 2024
Added 18.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
7,449,472
shares
|
$84.1 Million
0.02% of portfolio
|
Q4 2024
Added 9.04%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
6,307,319
shares
|
$71.2 Million
0.0% of portfolio
|
Q4 2024
Added 4.16%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
4,279,339
shares
|
$48.3 Million
0.01% of portfolio
|
Q4 2024
Added 70.11%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
Feb 07, 2025 Q4 2024 |
3,877,259
shares
|
$43.8 Million
23.01% of portfolio
|
Q4 2024
Added 87.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,531,449
shares
|
$39.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.04%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Feb 11, 2025 Q4 2024 |
3,242,750
shares
|
$36.6 Million
0.5% of portfolio
|
Q4 2024
Added 31.51%
|
|
|
Private Management Group Inc
|
Jan 27, 2025 Q4 2024 |
2,838,273
shares
|
$32 Million
1.24% of portfolio
|
Q4 2024
Reduced 6.2%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Feb 05, 2025 Q4 2024 |
2,750,437
shares
|
$31.1 Million
2.97% of portfolio
|
Q4 2024
Reduced 25.47%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
2,256,013
shares
|
$25.5 Million
0.06% of portfolio
|
Q4 2024
Reduced 7.11%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
2,230,844
shares
|
$25.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.77%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,898,150
shares
|
$21.4 Million
0.0% of portfolio
|
Q4 2024
Added 584.82%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,848,857
shares
|
$20.9 Million
0.0% of portfolio
|
Q4 2024
Added 1.41%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Feb 12, 2025 Q4 2024 |
1,840,668
shares
|
$20.8 Million
4.54% of portfolio
|
Q4 2024
Added 33.51%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,738,277
shares
|
$19.6 Million
0.0% of portfolio
|
Q4 2024
Added 8.49%
|
|
|
Luminus Management LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
1,670,634
shares
|
$18.9 Million
34.55% of portfolio
|
Q4 2024
Reduced 46.42%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,649,718
shares
|
$18.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.51%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Feb 12, 2025 Q4 2024 |
1,520,015
shares
|
$17.2 Million
0.29% of portfolio
|
Q4 2024
Added 6.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,458,102
shares
|
$16.5 Million
0.01% of portfolio
|
Q4 2024
Added 251.75%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
1,401,400
shares
|
$15.8 Million
0.03% of portfolio
|
Q4 2024
Added 110.97%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,277,425
shares
|
$14.4 Million
0.0% of portfolio
|
Q4 2024
Added 15.47%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,260,478
shares
|
$14.2 Million
0.0% of portfolio
|
Q4 2024
Added 21.3%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,218,593
shares
|
$13.8 Million
0.4% of portfolio
|
Q4 2024
Added 213.32%
|