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 320 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 |
|---|---|---|---|---|---|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
189,990
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.52%
|
|
|
Hourglass Capital, LLC
|
Nov 10, 2025 Q3 2025 |
179,370
shares
|
$2.37 Million
0.54% of portfolio
|
Q1 2025
Added 7.12%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 03, 2025 Q3 2025 |
172,773
shares
|
$2.28 Million
0.13% of portfolio
|
Q3 2025
Added 91.64%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2025 Q3 2025 |
170,248
shares
|
$2.25 Million
0.17% of portfolio
|
Q1 2025
Added 701.24%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
169,008
shares
|
$2.23 Million
0.01% of portfolio
|
Q3 2023
Reduced 1.27%
|
|
|
Permanent Capital Management, LP
Chicago, IL |
Oct 17, 2025 Q3 2025 |
167,295
shares
|
$2.21 Million
0.41% of portfolio
|
Q3 2025
New holding
|
|
|
Villanova Investment Management CO LLC
Wayne, PA |
Nov 10, 2025 Q3 2025 |
166,613
shares
|
$2.2 Million
1.5% of portfolio
|
Q3 2025
Added 36.72%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
164,163
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2025
Added 275.51%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
163,369
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2025
Added 14.41%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
155,315
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2025
Added 3.48%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2025 Q3 2025 |
155,000
shares
|
$2.04 Million
0.39% of portfolio
|
Q2 2025
Added 63.16%
|
|
|
Amundi
Paris, I0 |
Nov 14, 2025 Q3 2025 |
153,825
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2025
Added 103.79%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
151,976
shares
|
$2 Million
0.0% of portfolio
|
Q3 2025
Added 5.89%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
136,272
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2025
Added 2.93%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
132,372
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2025
Reduced 87.62%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2025 Q3 2025 |
130,200
shares
|
$1.72 Million
1.23% of portfolio
|
Q3 2021
Reduced 34.9%
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2025 Q3 2025 |
127,142
shares
|
$1.68 Million
0.48% of portfolio
|
Q3 2025
Reduced 0.04%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
126,051
shares
|
$1.66 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
123,823
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.92%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
123,269
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.63%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2025 Q3 2025 |
121,562
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
120,056
shares
|
$1.58 Million
0.61% of portfolio
|
Q4 2022
Added 80.29%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
117,677
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
116,212
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2025
Reduced 79.79%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
115,978
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2025
Reduced 39.22%
|
|