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Livermore
Livermore
ZHEN

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Natixis Advisors, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OI overviewAll 13F holders of OIFull Q2 2026 holdings

Shares (Q2 2026)
23,558
Value
$226.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OI by Natixis Advisors, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,558$226.0K<0.1%+1,453+6.6%AddedHolders
Q1 202622,105$232.0K<0.1%−10,596−32.4%ReducedHolders
Q4 202532,701$483.0K<0.1%−4,014−10.9%ReducedHolders
Q3 202536,715$476.0K<0.1%−13,702−27.2%ReducedHolders
Q2 202550,417$743.0K<0.1%+9,035+21.8%AddedHolders
Q1 202541,382$475.0K<0.1%+15,570+60.3%AddedHolders
Q4 202425,812$280.0K<0.1%+9,175+55.1%AddedHolders
Q3 202416,637$218.0K<0.1%+16,637NewHolders
Q2 20240$00.0%−30,838−100.0%Sold outHolders
Q1 202430,838$512.0K<0.1%−1,379−4.3%ReducedHolders
Q4 202332,217$527.0K<0.1%−9,410−22.6%ReducedHolders
Q3 202341,627$696.0K<0.1%−6,010−12.6%ReducedHolders
Q2 202347,637$1.02M<0.1%−603−1.3%ReducedHolders
Q1 202348,240$1.10M<0.1%+6,942+16.8%AddedHolders
Q4 202241,298$684.0K<0.1%+11,503+38.6%AddedHolders
Q3 202229,795$386.0K<0.1%−17,613−37.2%ReducedHolders
Q2 202247,408$664.0K<0.1%+23,662+99.6%AddedHolders
Q1 202223,746$313.0K<0.1%+5,200+28.0%AddedHolders
Q4 202118,546$223.0K<0.1%−2,150−10.4%ReducedHolders
Q3 202120,696$295.0K<0.1%−583−2.7%ReducedHolders
Q2 202121,279$347.0K<0.1%+3,650+20.7%AddedHolders
Q1 202117,629$259.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.