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 280 institutions that hold shares in the stock, with a total of 133 Million shares, which have been reported (via 13F filing form) to have a value of $1.76 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Illinois Municipal Retirement Fund
|
Aug 05, 2024 Q2 2024 |
89,709
shares
|
$1.19 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.21%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
88,869
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
88,735
shares
|
$1.18 Million
0.01% of portfolio
|
Q2 2024
Added 13.25%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
87,403
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.97%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
84,168
shares
|
$1.12 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
83,898
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Added 4.24%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 09, 2024 Q2 2024 |
83,012
shares
|
$1.1 Million
0.05% of portfolio
|
Q2 2024
Added 216.89%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
81,230
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.22%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
80,223
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.89%
|
|
|
Hourglass Capital, LLC
|
Aug 05, 2024 Q2 2024 |
79,275
shares
|
$1.05 Million
0.26% of portfolio
|
Q1 2023
Reduced 46.16%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
78,982
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2024
Added 17.98%
|
|
|
Louisiana State Employees Retirement System
|
Jul 24, 2024 Q2 2024 |
78,300
shares
|
$1.04 Million
0.02% of portfolio
|
Q2 2024
Added 2.22%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
78,096
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
74,999
shares
|
$995,236
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
71,129
shares
|
$943,881
0.0% of portfolio
|
Q2 2024
Reduced 1.1%
|
|
|
Strs Ohio
|
Aug 05, 2024 Q2 2024 |
69,500
shares
|
$922,265
0.0% of portfolio
|
Q2 2024
Added 465.04%
|
|
|
Yousif Capital Management, LLC
|
Jul 31, 2024 Q2 2024 |
66,439
shares
|
$881,645
0.01% of portfolio
|
Q2 2024
Reduced 9.38%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 14, 2024 Q2 2024 |
63,843
shares
|
$847,196
0.04% of portfolio
|
Q2 2024
Added 13.84%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Aug 13, 2024 Q2 2024 |
63,334
shares
|
$840,442
0.01% of portfolio
|
Q4 2023
Reduced 54.16%
|
|
|
New York State Common Retirement Fund
|
Jul 31, 2024 Q2 2024 |
63,211
shares
|
$838,809
0.0% of portfolio
|
Q2 2024
Reduced 87.32%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 12, 2024 Q2 2024 |
62,974
shares
|
$835,664
0.0% of portfolio
|
Q2 2024
Reduced 55.17%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
59,800
shares
|
$793,546
0.0% of portfolio
|
Q4 2022
Reduced 6.84%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
59,635
shares
|
$791,356
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
58,124
shares
|
$771,305
0.0% of portfolio
|
Q2 2024
Reduced 58.72%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Jul 29, 2024 Q2 2024 |
56,573
shares
|
$750,723
0.0% of portfolio
|
Q2 2024
Added 95.73%
|