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, Q4 2021
Institutional positions in O-I Glass, Inc. as of Dec 31, 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
- 227
- −6 vs. Q3 2021
- Shares held
- 143.4M
- +35.6K (0.0%) vs. Q3 2021
- Total value
- $1.73B
- −$320.7M (−15.7%) vs. Q3 2021
- New holders
- 28
- 81 more added
- Sold out
- 34
- 75 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 774 | $9.00K | 0.00% | −71−8.4% | Reduced |
| Proequities, Inc. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 660 | $8.00K | 0.00% | +280+73.7% | Added |
| GPS Wealth Strategies Group, LLC | 460 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 376 | $5.00K | 0.00% | −19−4.8% | Reduced |
| Parkside Financial Bank & Trust | 316 | $4.00K | 0.00% | −230−42.1% | Reduced |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 210 | $3.00K | 0.00% | +200+2,000.0% | Added |
| CWM, LLC | 239 | $3.00K | 0.00% | +239 | New |
| Federation des caisses Desjardins du Quebec | 175 | $2.10K | 0.00% | −342−66.2% | Reduced |
| Carroll Financial Associates, Inc. | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $1.20K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 100 | $1.00K | 0.00% | −4,400−97.8% | Reduced |
| Earnest Partners LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 74 | $1.00K | 0.00% | −16−17.8% | Reduced |
| Lindbrook Capital, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Covestor Ltd | 45 | $1.00K | 0.00% | +45 | New |
| Rockefeller Capital Management L.P. | 29 | $0 | 0.00% | −488−94.4% | Reduced |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $0 | 0.00% | +23 | New |
| Glassman Wealth Services | 17 | $0 | 0.00% | +17 | New |
| Schubert & Co | 14 | $0 | 0.00% | +14 | New |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −5,579,182−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −406,529−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −179,039−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −146,456−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −62,098−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −60,021−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −50,623−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −42,062−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,061−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,939−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,177−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,034−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,948−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −20,398−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −18,561−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,891−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,468−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,217−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,486−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,016−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |