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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.

Q4 2021 vs. Q3 2021

How the institutions holding O-I Glass, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of OI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2352227−6
Shares143.4M92.5K143.4M+35.6K (0.0%)
Value$2.05B$1.32M$1.73B−$320.7M (−15.7%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held O-I Glass, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to OI in Q4 2021
InstitutionSharesValue% of portfolio
Pacer Advisors, Inc.1,080,553$13.0M0.13%
Healthcare of Ontario Pension Plan Trust Fund315,600$3.80M0.01%
Assenagon Asset Management S.A.185,666$2.23M0.01%
Mangrove Partners164,131$1.97M0.15%
Yousif Capital Management, LLC150,279$1.81M0.02%
Putnam Investments LLC126,413$1.52M0.00%
Susquehanna Fundamental Investments, LLC115,961$1.40M0.04%
Allspring Global Investments Holdings, LLC103,374$1.24M0.00%
HSBC Holdings PLC50,597$608.0K0.00%
Manteio Capital LLC45,098$543.0K0.70%
Campbell & CO Investment Adviser LLC35,987$433.0K0.15%
Polar Asset Management Partners Inc.35,862$431.0K0.01%
Bailard, Inc.31,100$374.0K0.01%
Mackenzie Financial Corp29,063$350.0K0.00%
Paloma Partners Management Co25,205$303.0K0.01%
Corton Capital Inc.22,610$272.0K0.12%
Versor Investments LP18,700$225.0K0.01%
DuPont Capital Management Corp12,207$147.0K0.01%
Algert Global LLC10,900$131.0K0.02%
National Bank of Canada9,910$119.0K0.00%
State of Wyoming9,183$110.0K0.05%
IndexIQ Advisors LLC1,081$13.0K0.00%
CWM, LLC239$3.00K0.00%
Lindbrook Capital, LLC74$1.00K0.00%
Covestor Ltd45$1.00K0.00%
JFS Wealth Advisors, LLC23$00.00%
Glassman Wealth Services17$00.00%
Schubert & Co14$00.00%

Sold out (34)

Institutions that held O-I Glass, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of OI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Lyrical Asset Management LP5,579,182$79.6M
Contrarius Investment Management Ltd406,529$5.80M
HRT Financial LP179,039$2.55M
Leuthold Group, LLC146,456$2.09M
Caption Management, LLC100,000$1.43M
Jennison Associates LLC62,098$886.0K
Kiwi Wealth Investments Limited Partnership60,021$856.0K
First Republic Investment Management, Inc.50,623$722.0K
Blueshift Asset Management, LLC42,062$600.0K
Marshall Wace, LLP32,061$458.0K
Occudo Quantitative Strategies LP27,939$399.0K
Moors & Cabot, Inc.26,100$374.0K
Man Group plc24,177$345.0K
Dynamic Technology Lab Private Ltd22,034$314.0K
PEAK6 Investments LLC21,948$313.0K
Boston Private Wealth LLC20,398$291.0K
Quantinno Capital Management LP18,561$265.0K
Ontario Teachers Pension Plan Board17,891$255.0K
Twinbeech Capital LP17,468$249.0K
Fox Run Management, L.L.C.15,217$217.0K
LMR Partners LLP14,486$207.0K
Oppenheimer Asset Management Inc.13,567$194.0K
Jump Financial, LLC12,955$185.0K
Walleye Trading LLC7,261$104.0K
Toth Financial Advisory Corp4,100$59.0K
Meeder Asset Management Inc4,016$57.0K
Sutton Wealth Advisors Inc.1,947$27.8K
Lazard Asset Management LLC1,884$26.0K
Simplex Trading, LLC1,297$21.0K
CX Institutional1,040$15.0K
Group One Trading, L.P.464$7.00K
TCI Wealth Advisors, Inc.249$4.00K
Toronto Dominion Bank143$2.00K
Fieldpoint Private Securities, LLC60$1.00K

Not filed for Q4 2021 yet (2)

Institutions that held O-I Glass, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Adirondack Research & Management Inc.81,715$1.17M
World Asset Management Inc10,784$154.0K