O-I Glass, Inc.
OI- Exchange
- NYSE
- Industry
- Glass Containers
- SEC CIK
- 0000812074
No open-market purchases or sales by O-I Glass, Inc. insiders were filed in the last 90 days; 308 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in O-I Glass, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 225
- +12 vs. Q1 2021
- Shares held
- 145.3M
- −230.0K (−0.2%) vs. Q1 2021
- Total value
- $2.37B
- +$228.0M (+10.6%) vs. Q1 2021
- New holders
- 33
- 59 more added
- Sold out
- 21
- 89 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 308 | $1.54B |
| Q1 2026 | 303 | $1.67B |
| Q4 2025 | 329 | $2.27B |
| Q3 2025 | 290 | $1.98B |
| Q2 2025 | 289 | $2.23B |
| Q1 2025 | 270 | $1.72B |
| Q4 2024 | 256 | $1.64B |
| Q3 2024 | 267 | $1.91B |
| Q2 2024 | 266 | $1.63B |
| Q1 2024 | 271 | $2.44B |
| Q4 2023 | 276 | $2.46B |
| Q3 2023 | 309 | $2.46B |
| Q2 2023 | 298 | $3.08B |
| Q1 2023 | 295 | $3.30B |
| Q4 2022 | 268 | $2.41B |
| Q3 2022 | 245 | $1.91B |
| Q2 2022 | 253 | $2.05B |
| Q1 2022 | 234 | $1.91B |
| Q4 2021 | 227 | $1.73B |
| Q3 2021 | 235 | $2.05B |
| Q2 2021 | 225 | $2.37B |
| Q1 2021 | 213 | $2.14B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 700 | $11.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 540 | $9.00K | 0.00% | +540 | New |
| Federation des caisses Desjardins du Quebec | 517 | $8.44K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 460 | $8.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 402 | $7.00K | 0.00% | +7+1.8% | Added |
| Rockefeller Capital Management L.P. | 398 | $6.00K | 0.00% | +398 | New |
| North Star Investment Management Corp. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 192 | $3.00K | 0.00% | +43+28.9% | Added |
| American Portfolios Advisors | 177 | $2.89K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 143 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 123 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Bellwether Advisors, LLC | 71 | $1.00K | 0.00% | +71 | New |
| Neo Ivy Capital Management | 26 | $0 | 0.00% | −1,602−98.4% | Reduced |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,586,604−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −310,617−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,039−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −119,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,457−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −54,003−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,178−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −41,457−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,088−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,931−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −25,703−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −25,417−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −16,791−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,038−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |