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 |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
150,402
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
144,765
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Added 12.14%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
137,463
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
136,383
shares
|
$1.76 Million
0.04% of portfolio
|
Q3 2024
Reduced 54.76%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
135,465
shares
|
$1.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 75.2%
|
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
Nov 06, 2024 Q3 2024 |
132,117
shares
|
$1.71 Million
0.53% of portfolio
|
Q3 2024
Reduced 12.96%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2024 Q3 2024 |
130,200
shares
|
$1.68 Million
1.24% of portfolio
|
Q3 2021
Reduced 34.9%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
120,397
shares
|
$1.56 Million
0.03% of portfolio
|
Q2 2024
Added 95.6%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
120,056
shares
|
$1.55 Million
0.61% of portfolio
|
Q4 2022
Added 80.29%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Nov 08, 2024 Q3 2024 |
117,976
shares
|
$1.53 Million
0.29% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Lee Danner & Bass Inc
|
Oct 30, 2024 Q3 2024 |
116,145
shares
|
$1.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 7.93%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
114,052
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.71%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
113,900
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
113,552
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
112,491
shares
|
$1.45 Million
0.03% of portfolio
|
Q3 2024
Added 19.79%
|
|
|
Villanova Investment Management CO LLC
Wayne, PA |
Nov 13, 2024 Q3 2024 |
109,272
shares
|
$1.41 Million
1.53% of portfolio
|
Q3 2024
Added 8.59%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
106,290
shares
|
$1.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.06%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
104,000
shares
|
$1.34 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
100,571
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
99,230
shares
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Added 22.16%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
97,426
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
96,318
shares
|
$1.25 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
95,919
shares
|
$1.24 Million
0.01% of portfolio
|
Q3 2024
Added 9.74%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
93,614
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.2%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
88,864
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.8%
|