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 289 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 $1.75 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,039,110
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
966,654
shares
|
$12.5 Million
0.02% of portfolio
|
Q3 2024
Added 40.52%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
837,437
shares
|
$10.9 Million
0.23% of portfolio
|
Q3 2024
Added 33.99%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
814,100
shares
|
$10.6 Million
0.1% of portfolio
|
Q3 2024
Added 20.77%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
734,042
shares
|
$9.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
718,447
shares
|
$9.32 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Thompson Investment Management, Inc.
|
Oct 15, 2024 Q3 2024 |
707,534
shares
|
$9.18 Million
1.37% of portfolio
|
Q3 2024
Added 15.07%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
692,512
shares
|
$8.98 Million
0.53% of portfolio
|
Q3 2024
Added 6.44%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
671,001
shares
|
$8.7 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
664,277
shares
|
$8.62 Million
0.02% of portfolio
|
Q3 2024
Reduced 57.7%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
655,792
shares
|
$8.51 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
619,643
shares
|
$8.04 Million
0.0% of portfolio
|
Q3 2024
Added 18.03%
|
|
|
Wolf Hill Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
591,586
shares
|
$7.67 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
552,400
shares
|
$7.16 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
529,743
shares
|
$6.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.27%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
491,835
shares
|
$6.38 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.06%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
481,752
shares
|
$6.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
465,040
shares
|
$6.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Covalis Capital LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
445,335
shares
|
$5.78 Million
0.91% of portfolio
|
Q3 2024
Reduced 63.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
414,532
shares
|
$5.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 78.91%
|
|
|
Nut Tree Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
shares
|
$5.19 Million
1.45% of portfolio
|
Q2 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
388,931
shares
|
$5.04 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
353,166
shares
|
$4.58 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Tru Independence LLC
|
Nov 04, 2024 Q3 2024 |
342,593
shares
|
$4.44 Million
1.35% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
341,029
shares
|
$4.42 Million
0.64% of portfolio
|
Q4 2023
Added 5.14%
|