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 299 institutions that hold shares in the stock, with a total of 142 Million shares, which have been reported (via 13F filing form) to have a value of $2.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
169,008
shares
|
$2.64 Million
0.01% of portfolio
|
Q3 2023
Reduced 1.27%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
154,198
shares
|
$2.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.45%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
153,072
shares
|
$2.39 Million
0.01% of portfolio
|
Q1 2025
Reduced 77.28%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
141,568
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.53%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
140,010
shares
|
$2.19 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
137,843
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2025
Added 8.53%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
May 14, 2025 Q1 2025 |
135,433
shares
|
$2.11 Million
0.28% of portfolio
|
Q4 2024
Added 14.8%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
135,330
shares
|
$2.11 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
134,889
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.48%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
134,297
shares
|
$2.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 31.9%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
132,899
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2025
Added 131.49%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
132,222
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Added 16.03%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
May 15, 2025 Q1 2025 |
130,200
shares
|
$2.03 Million
1.21% of portfolio
|
Q3 2021
Reduced 34.9%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
120,056
shares
|
$1.87 Million
0.61% of portfolio
|
Q4 2022
Added 80.29%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
117,449
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
116,800
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2025
Added 13.71%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
112,800
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Added 33.88%
|
|
|
Lee Danner & Bass Inc
|
Apr 29, 2025 Q1 2025 |
109,645
shares
|
$1.71 Million
0.1% of portfolio
|
Q1 2025
Reduced 4.78%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
106,289
shares
|
$1.66 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
103,193
shares
|
$1.61 Million
0.14% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
97,426
shares
|
$1.52 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
96,507
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.76%
|
|
|
Jb Capital Partners LP
Armonk, NY |
May 14, 2025 Q1 2025 |
95,000
shares
|
$1.48 Million
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
92,151
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2025
Added 4.6%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
91,323
shares
|
$1.43 Million
0.02% of portfolio
|
Q1 2025
Added 55.96%
|