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 312 institutions that hold shares in the stock, with a total of 144 Million shares, which have been reported (via 13F filing form) to have a value of $1.9 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 |
Aug 11, 2025 Q2 2025 |
18,657,229
shares
|
$246 Million
0.0% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
10,525,527
shares
|
$139 Million
4.81% of portfolio
|
Q2 2025
Reduced 10.43%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
8,061,543
shares
|
$106 Million
0.03% of portfolio
|
Q2 2025
Added 6.3%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
7,939,841
shares
|
$105 Million
0.04% of portfolio
|
Q2 2025
Added 194.57%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
6,091,563
shares
|
$80.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
3,610,300
shares
|
$47.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.95%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
3,123,600
shares
|
$41.3 Million
0.67% of portfolio
|
Q2 2025
Reduced 1.77%
|
|
|
Private Management Group Inc
|
Aug 12, 2025 Q2 2025 |
2,842,278
shares
|
$37.5 Million
1.53% of portfolio
|
Q2 2025
Reduced 0.9%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
Aug 12, 2025 Q2 2025 |
2,547,077
shares
|
$33.6 Million
14.04% of portfolio
|
Q2 2025
Reduced 26.88%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Aug 05, 2025 Q2 2025 |
2,414,089
shares
|
$31.9 Million
3.6% of portfolio
|
Q2 2025
Reduced 17.19%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,329,671
shares
|
$30.8 Million
0.0% of portfolio
|
Q2 2025
Added 66.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
2,206,251
shares
|
$29.1 Million
0.0% of portfolio
|
Q2 2025
Added 222.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
2,184,128
shares
|
$28.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.21%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Aug 14, 2025 Q2 2025 |
2,035,353
shares
|
$26.9 Million
5.86% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
2,022,194
shares
|
$26.7 Million
0.01% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Luminus Management LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
1,776,636
shares
|
$23.5 Million
26.24% of portfolio
|
Q2 2025
Reduced 44.12%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,720,464
shares
|
$22.7 Million
0.06% of portfolio
|
Q2 2025
Reduced 21.75%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,664,028
shares
|
$22 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.39%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,366,358
shares
|
$18 Million
0.01% of portfolio
|
Q2 2025
Added 5.15%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,277,425
shares
|
$16.9 Million
0.0% of portfolio
|
Q4 2024
Added 15.47%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Aug 12, 2025 Q2 2025 |
1,260,015
shares
|
$16.6 Million
0.3% of portfolio
|
Q2 2025
Reduced 22.22%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,143,824
shares
|
$15.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.74%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
Aug 14, 2025 Q2 2025 |
1,112,852
shares
|
$14.7 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
1,068,529
shares
|
$14.1 Million
0.1% of portfolio
|
Q2 2025
Reduced 0.58%
|