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 280 institutions that hold shares in the stock, with a total of 137 Million shares, which have been reported (via 13F filing form) to have a value of $1.82 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
|
$318 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
|
$245 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.28%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
11,082,262
shares
|
$147 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
|
$98.7 Million
0.02% of portfolio
|
Q1 2025
Added 1.81%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
6,307,319
shares
|
$83.6 Million
0.0% of portfolio
|
Q4 2024
Added 4.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,531,449
shares
|
$46.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.04%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
May 09, 2025 Q1 2025 |
3,483,187
shares
|
$46.2 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
|
$42.1 Million
0.57% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
May 09, 2025 Q1 2025 |
2,915,106
shares
|
$38.6 Million
3.71% of portfolio
|
Q1 2025
Added 5.99%
|
|
|
Private Management Group Inc
|
May 06, 2025 Q1 2025 |
2,868,100
shares
|
$38 Million
1.3% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 09, 2025 Q1 2025 |
2,703,504
shares
|
$35.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 36.82%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
2,230,844
shares
|
$29.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.77%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
2,198,613
shares
|
$29.1 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
|
$27.2 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
|
$26.4 Million
0.0% of portfolio
|
Q1 2025
Added 7.79%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,898,150
shares
|
$25.2 Million
0.0% of portfolio
|
Q4 2024
Added 584.82%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,738,277
shares
|
$23 Million
0.0% of portfolio
|
Q4 2024
Added 8.49%
|
|
|
Luminus Management LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
1,670,634
shares
|
$22.1 Million
34.55% of portfolio
|
Q4 2024
Reduced 46.42%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,649,718
shares
|
$21.9 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
|
$20.1 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
|
$19.3 Million
0.01% of portfolio
|
Q4 2024
Added 251.75%
|
|
|
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%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,218,593
shares
|
$16.1 Million
0.4% of portfolio
|
Q4 2024
Added 213.32%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,183,878
shares
|
$15.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 20.09%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
1,177,155
shares
|
$15.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.83%
|