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 288 institutions that hold shares in the stock, with a total of 135 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 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
|
$311 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
19,467,947
shares
|
$252 Million
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
9,377,046
shares
|
$121 Million
3.38% of portfolio
|
Q3 2024
Added 19.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
6,832,012
shares
|
$88.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.69%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,055,272
shares
|
$78.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
3,690,513
shares
|
$47.7 Million
4.68% of portfolio
|
Q3 2024
Added 5.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,568,443
shares
|
$46.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Luminus Management LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
3,118,053
shares
|
$40.3 Million
24.06% of portfolio
|
Q3 2024
Reduced 7.97%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
3,025,731
shares
|
$39.1 Million
1.52% of portfolio
|
Q3 2024
Added 20.77%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,557,347
shares
|
$33.1 Million
0.01% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,518,925
shares
|
$32.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,515,629
shares
|
$32.5 Million
0.01% of portfolio
|
Q3 2024
Added 24.21%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
2,465,714
shares
|
$31.9 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,428,813
shares
|
$31.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 15.09%
|
|
|
Highland Peak Capital, LLC
Greenwich, CT |
Nov 08, 2024 Q3 2024 |
2,068,022
shares
|
$26.7 Million
11.87% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,823,138
shares
|
$23.6 Million
0.0% of portfolio
|
Q3 2024
Added 7.7%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,602,288
shares
|
$20.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,481,587
shares
|
$19.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
1,425,015
shares
|
$18.4 Million
0.31% of portfolio
|
Q3 2024
Added 9.6%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
1,421,050
shares
|
$18.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 45.69%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
1,378,628
shares
|
$17.8 Million
3.94% of portfolio
|
Q3 2024
Added 92.97%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,186,987
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2024
Added 8.13%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,106,329
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 171.76%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,091,699
shares
|
$14.1 Million
0.01% of portfolio
|
Q3 2024
Added 742.3%
|
|
|
Lodge Hill Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,064,000
shares
|
$13.8 Million
4.35% of portfolio
|
Q3 2024
New holding
|