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Saturday, December 5, 2009, 7:45AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

OI Corp. (OICO)

On Dec 4: 7.59   0.29 (3.97%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 29% % of Shares Held by Institutional & Mutual Fund Owners: 31% % of Float Held by Institutional & Mutual Fund Owners: 44% Number of Institutions Holding Shares: 13 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported CABILLOT RAYMOND E 13,000 14-Apr-09 LINNARTZ JOHN K. H. 14,100 25-Nov-09 FARNAM STREET PARTNERS LP /MN 261,290 5-Jan-09 MUSTANG CAPITAL ADVISORS, LP 246,620 2-Jan-09 CHAPMAN RICHARD W K 20,000 14-Nov-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported DIMENSIONAL FUND ADVISORS LP 195,654 8.29 $1,426,317 30-Sep-09 AL FRANK ASSET MANAGEMENT, INC. 98,375 4.17 $532,208 30-Jun-09 PERRITT CAPITAL MANAGEMENT, INC. 48,000 2.03 $349,920 30-Sep-09 HEARTLAND ADVISORS INC. 245,900 10.41 $1,792,611 30-Sep-09 ARTIS CAPITAL MANAGEMENT, LLC 35,198 1.49 $256,593 30-Sep-09 KENNEDY CAPITAL MANAGEMENT, INC. 32,543 1.38 $237,238 30-Sep-09 Bank of New York Mellon Corporation 23,412 .99 $170,673 30-Sep-09 NORTHERN TRUST CORPORATION 12,369 .52 $66,916 30-Jun-09 CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) 8,100 .34 $43,821 30-Jun-09 AXA 1,317 .06 $9,600 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported AL FRANK FUND 55,504 2.35 $404,624 30-Sep-09 DFA U.S. SMALL CAP VALUE SERIES 53,861 2.28 $401,264 30-Apr-09 PERRITT EMERGING OPPORTUNITIES FUND 48,000 2.03 $349,920 30-Sep-09 HEARTLAND VALUE FUND 245,900 10.41 $1,330,319 30-Jun-09 Santa Barbara Group-PFW Water Fund 30,509 1.29 $165,053 30-Jun-09 DFA U.S. MICRO CAP SERIES 23,902 1.01 $178,069 30-Apr-09 LAUDUS TR-LAUDUS/ROSENBERG U.S. SMALL CAPITALIZATION FD 10,470 .44 $56,642 30-Jun-09 DFA Tax Managed U.S. Targeted Value Port 8,610 .36 $43,911 31-Jul-09 DFA U.S. SMALL CAP SERIES 8,561 .36 $63,779 30-Apr-09 LAUDUS TR-LAUDUS/ROSENBERG U.S. DISCOVERY FD 4,685 .20 $25,345 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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