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 300 institutions that hold shares in the stock, with a total of 141 Million shares, which have been reported (via 13F filing form) to have a value of $1.92 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
|
$313 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
18,454,465
shares
|
$241 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.28%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,751,613
shares
|
$153 Million
4.11% of portfolio
|
Q1 2025
Added 6.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
7,584,038
shares
|
$99 Million
0.02% of portfolio
|
Q1 2025
Added 1.81%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
6,113,995
shares
|
$79.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
3,645,076
shares
|
$47.6 Million
0.0% of portfolio
|
Q1 2025
Added 3.22%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
May 09, 2025 Q1 2025 |
3,483,187
shares
|
$45.5 Million
29.39% of portfolio
|
Q1 2025
Reduced 10.16%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
3,180,029
shares
|
$41.5 Million
0.57% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Luminus Management LLC
Houston, TX |
May 15, 2025 Q1 2025 |
3,179,526
shares
|
$41.5 Million
33.39% of portfolio
|
Q1 2025
Added 90.32%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
May 09, 2025 Q1 2025 |
2,915,106
shares
|
$38 Million
3.71% of portfolio
|
Q1 2025
Added 5.99%
|
|
|
Private Management Group Inc
|
May 06, 2025 Q1 2025 |
2,868,100
shares
|
$37.4 Million
1.3% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
2,703,504
shares
|
$35.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 36.82%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
2,695,401
shares
|
$35.2 Million
0.01% of portfolio
|
Q1 2025
Added 20.82%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
2,198,613
shares
|
$28.7 Million
0.06% of portfolio
|
Q1 2025
Reduced 2.54%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
May 09, 2025 Q1 2025 |
2,050,708
shares
|
$26.8 Million
5.32% of portfolio
|
Q1 2025
Added 11.41%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
1,992,887
shares
|
$26 Million
0.0% of portfolio
|
Q1 2025
Added 7.79%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,766,224
shares
|
$23 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.95%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,704,753
shares
|
$22.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
May 15, 2025 Q1 2025 |
1,620,015
shares
|
$21.1 Million
0.33% of portfolio
|
Q1 2025
Added 6.58%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,402,684
shares
|
$18.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.97%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,299,409
shares
|
$17 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.88%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,277,425
shares
|
$16.7 Million
0.0% of portfolio
|
Q4 2024
Added 15.47%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,202,541
shares
|
$15.7 Million
0.42% of portfolio
|
Q1 2025
Reduced 1.32%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
1,152,315
shares
|
$15 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,124,385
shares
|
$14.7 Million
0.03% of portfolio
|
Q1 2025
Added 58.32%
|