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 282 institutions that hold shares in the stock, with a total of 126 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
161,536
shares
|
$1.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.24%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
158,129
shares
|
$1.76 Million
0.01% of portfolio
|
Q1 2024
Reduced 34.7%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
157,691
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2024
Added 57.43%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
157,027
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.27%
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 13, 2024 Q1 2024 |
156,920
shares
|
$1.75 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
153,889
shares
|
$1.71 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.32%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
150,640
shares
|
$1.68 Million
0.01% of portfolio
|
Q1 2024
Reduced 16.71%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
150,313
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.78%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
143,383
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 30.84%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
140,821
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 46.89%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2024 Q1 2024 |
140,474
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.08%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
136,102
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
135,154
shares
|
$1.5 Million
0.02% of portfolio
|
Q1 2024
Added 1.1%
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
131,044
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.77%
|
|
Cinctive Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
130,244
shares
|
$1.45 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Mork Capital Management, LLC
Healdsburg, CA |
May 14, 2024 Q1 2024 |
130,200
shares
|
$1.45 Million
1.65% of portfolio
|
Q3 2021
Reduced 34.9%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
128,959
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.48%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
127,047
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2024
Added 29.07%
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
120,056
shares
|
$1.34 Million
0.61% of portfolio
|
Q4 2022
Added 80.29%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
119,538
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.86%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
116,440
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Added 4.96%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
115,969
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.06%
|
|
Lee Danner & Bass Inc
|
Feb 01, 2024 Q4 2023 |
107,530
shares
|
$1.2 Million
0.15% of portfolio
|
Q4 2023
Reduced 14.44%
|
|
Algert Global LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
105,630
shares
|
$1.18 Million
0.07% of portfolio
|
Q1 2024
Reduced 59.06%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
99,984
shares
|
$1.11 Million
0.02% of portfolio
|
Q1 2024
Added 47.04%
|