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 282 institutions that hold shares in the stock, with a total of 126 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
24,252,784
shares
|
$270 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
19,362,262
shares
|
$216 Million
0.01% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
6,520,423
shares
|
$72.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.43%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
6,131,348
shares
|
$68.2 Million
0.0% of portfolio
|
Q1 2024
Added 0.85%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
May 13, 2024 Q1 2024 |
5,186,428
shares
|
$57.7 Million
3.27% of portfolio
|
Q1 2024
Added 38.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,366,168
shares
|
$37.5 Million
0.01% of portfolio
|
Q1 2024
Added 3.15%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
2,963,232
shares
|
$33 Million
0.1% of portfolio
|
Q1 2024
Reduced 7.71%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
May 16, 2024 Q1 2024 |
2,808,105
shares
|
$31.3 Million
4.68% of portfolio
|
Q1 2024
Added 65.99%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
2,802,957
shares
|
$31.2 Million
0.09% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
2,644,360
shares
|
$29.4 Million
0.12% of portfolio
|
Q1 2024
Added 32.03%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,568,498
shares
|
$28.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 48.13%
|
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
2,065,441
shares
|
$23 Million
1.39% of portfolio
|
Q1 2024
Added 0.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,855,200
shares
|
$20.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.45%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
1,715,700
shares
|
$19.1 Million
0.07% of portfolio
|
Q1 2024
Added 4.74%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,676,073
shares
|
$18.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,598,385
shares
|
$17.8 Million
0.01% of portfolio
|
Q1 2024
Added 2.01%
|
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,581,433
shares
|
$17.6 Million
0.07% of portfolio
|
Q1 2024
Added 10.7%
|
|
|
Mangrove Partners
New York, NY |
May 15, 2024 Q1 2024 |
1,550,977
shares
|
$17.3 Million
2.75% of portfolio
|
Q1 2024
Added 53.54%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,541,324
shares
|
$17.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.38%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,483,058
shares
|
$16.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.47%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,172,830
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.48%
|
|
|
Luminus Management LLC
Houston, TX |
May 15, 2024 Q1 2024 |
1,170,779
shares
|
$13 Million
9.19% of portfolio
|
Q1 2024
Reduced 39.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,169,658
shares
|
$13 Million
0.01% of portfolio
|
Q1 2024
Reduced 41.22%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,082,648
shares
|
$12 Million
0.02% of portfolio
|
Q1 2024
Reduced 10.3%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
May 08, 2024 Q1 2024 |
880,215
shares
|
$9.8 Million
0.25% of portfolio
|
Q1 2024
New holding
|
|