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 |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
32,301
shares
|
$417,651
0.0% of portfolio
|
Q3 2024
Added 9.53%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
31,149
shares
|
$402,756
0.0% of portfolio
|
Q3 2024
Reduced 67.75%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,709
shares
|
$397,067
0.01% of portfolio
|
Q3 2024
Reduced 76.05%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
30,458
shares
|
$393,821
0.0% of portfolio
|
Q3 2024
Added 14.4%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
29,759
shares
|
$384,783
0.0% of portfolio
|
Q3 2024
Reduced 11.81%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
29,222
shares
|
$377,840
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
26,097
shares
|
$337,434
0.0% of portfolio
|
Q3 2024
Reduced 68.99%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,161
shares
|
$325,331
0.0% of portfolio
|
Q3 2024
Added 40.04%
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
24,485
shares
|
$316,591
0.04% of portfolio
|
Q3 2024
Added 30.45%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
24,238
shares
|
$313,397
0.01% of portfolio
|
Q3 2024
Reduced 39.29%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
23,560
shares
|
$304,630
0.0% of portfolio
|
Q3 2024
Added 48.28%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
23,477
shares
|
$303,557
0.0% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
23,422
shares
|
$302,846
0.0% of portfolio
|
Q3 2024
Reduced 8.49%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
22,127
shares
|
$286,102
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
21,377
shares
|
$276,404
0.0% of portfolio
|
Q3 2024
Added 65.83%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
21,248
shares
|
$274,736
0.03% of portfolio
|
Q3 2023
Reduced 21.73%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,733
shares
|
$268,077
0.0% of portfolio
|
Q3 2024
Reduced 5.57%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
20,158
shares
|
$260,642
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
20,091
shares
|
$259,776
0.0% of portfolio
|
Q2 2024
Added 6.14%
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$258,600
0.09% of portfolio
|
Q2 2021
Reduced 69.83%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
19,263
shares
|
$249,070
0.0% of portfolio
|
Q3 2024
Reduced 6.7%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
19,140
shares
|
$247,480
0.03% of portfolio
|
Q3 2024
Reduced 8.81%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
18,737
shares
|
$242,269
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
18,196
shares
|
$235,274
0.0% of portfolio
|
Q1 2024
Reduced 12.94%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
18,067
shares
|
$233,606
0.0% of portfolio
|
Q3 2023
New holding
|