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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by First Trust Advisors LP, 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)
274,616
Value
$2.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026274,616$2.64M<0.1%+173,898+172.7%AddedHolders
Q1 2026100,718$1.06M<0.1%+55,491+122.7%AddedHolders
Q4 202545,227$667.5K<0.1%+9,535+26.7%AddedHolders
Q3 202535,692$462.9K<0.1%−83,687−70.1%ReducedHolders
Q2 2025119,379$1.76M<0.1%+63,367+113.1%AddedHolders
Q1 202556,012$642.5K<0.1%−54,353−49.2%ReducedHolders
Q4 2024110,365$1.20M<0.1%−95,028−46.3%ReducedHolders
Q3 2024205,393$2.69M<0.1%+105,696+106.0%AddedHolders
Q2 202499,697$1.11M<0.1%−326,472−76.6%ReducedHolders
Q1 2024426,169$7.07M<0.1%+94,361+28.4%AddedHolders
Q4 2023331,808$5.44M<0.1%+156,443+89.2%AddedHolders
Q3 2023175,365$2.93M<0.1%+45,122+34.6%AddedHolders
Q2 2023130,243$2.78M<0.1%−170,044−56.6%ReducedHolders
Q1 2023300,287$6.82M<0.1%+85,314+39.7%AddedHolders
Q4 2022214,973$3.56M<0.1%−5,286−2.4%ReducedHolders
Q3 2022220,259$2.85M<0.1%+1,708+0.8%AddedHolders
Q2 2022218,551$3.06M<0.1%+72,944+50.1%AddedHolders
Q1 2022145,607$1.92M<0.1%+7,335+5.3%AddedHolders
Q4 2021138,272$1.66M<0.1%+70,613+104.4%AddedHolders
Q3 202167,659$965.0K<0.1%−115,204−63.0%ReducedHolders
Q2 2021182,863$2.99M<0.1%−6,074−3.2%ReducedHolders
Q1 2021188,937$2.79M<0.1%––Holders

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