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 |
|---|---|---|---|---|---|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
330,427
shares
|
$4.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
317,019
shares
|
$4.1 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
311,560
shares
|
$4.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 46.02%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
304,024
shares
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Oct 16, 2024 Q3 2024 |
296,900
shares
|
$3.84 Million
0.42% of portfolio
|
Q3 2024
Added 19.3%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
281,250
shares
|
$3.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.96%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
280,461
shares
|
$3.63 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.8%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
277,175
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2024
Added 56.93%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
262,614
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Added 23.07%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
261,161
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2024
Added 349.32%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
250,724
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.01%
|
|
|
Access Investment Management LLC
Atlanta, GA |
Nov 04, 2024 Q3 2024 |
250,000
shares
|
$3.23 Million
1.05% of portfolio
|
Q3 2024
Reduced 26.47%
|
|
|
Huber Capital Management LLC
El Segundo, CA |
Nov 13, 2024 Q3 2024 |
234,415
shares
|
$3.03 Million
0.65% of portfolio
|
Q3 2024
Added 21.32%
|
|
|
Lumbard & Kellner, LLC
Hollis, NH |
Nov 12, 2024 Q3 2024 |
233,351
shares
|
$3.02 Million
1.4% of portfolio
|
Q3 2024
Added 3.42%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
230,810
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Added 70.12%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
229,900
shares
|
$2.97 Million
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
205,393
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Added 106.02%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
192,490
shares
|
$2.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
183,587
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.15%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
172,565
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Added 33.94%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
169,008
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2023
Reduced 1.27%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
164,919
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.94%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
156,465
shares
|
$2.02 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
155,410
shares
|
$2.01 Million
0.14% of portfolio
|
Q2 2024
Reduced 13.73%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
150,967
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 69.88%
|