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, Q1 2022
Institutional positions in O-I Glass, Inc. as of Mar 31, 2022. 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
- 234
- +11 vs. Q4 2021
- Shares held
- 144.3M
- +969.2K (+0.7%) vs. Q4 2021
- Total value
- $1.91B
- +$180.2M (+10.4%) vs. Q4 2021
- New holders
- 37
- 80 more added
- Sold out
- 26
- 78 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 30 | $0 | 0.00% | −15−33.3% | Reduced |
| Glassman Wealth Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $0 | 0.00% | +7+50.0% | Added |
| Disciplined Investments, LLC | 20 | $0 | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Earnest Partners LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 62 | $1.00K | 0.00% | +39+169.6% | Added |
| Meeder Asset Management Inc | 91 | $1.00K | 0.00% | +91 | New |
| Cordant, Inc. | 41 | $1.00K | 0.00% | +41 | New |
| American Portfolios Advisors | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 170 | $2.00K | 0.00% | +170 | New |
| Federation des caisses Desjardins du Quebec | 175 | $2.31K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 292 | $4.00K | 0.00% | +53+22.2% | Added |
| TCI Wealth Advisors, Inc. | 314 | $4.00K | 0.00% | +314 | New |
| Global Retirement Partners, LLC | 263 | $4.00K | 0.00% | +263 | New |
| Dark Forest Capital Management LP | 337 | $4.00K | 0.00% | +337 | New |
| Quadrant Capital Group LLC | 376 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 468 | $6.00K | 0.00% | −5,232−91.8% | Reduced |
| Versant Capital Management, Inc | 665 | $9.00K | 0.00% | −208−23.8% | Reduced |
| Proequities, Inc. | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 660 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $13.0K | 0.01% | +300+42.9% | Added |
| IndexIQ Advisors LLC | 1,087 | $14.0K | 0.00% | +6+0.6% | Added |
| US Bancorp | 1,054 | $14.0K | 0.00% | +100+10.5% | Added |
| Huntington National Bank | 1,182 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 426 | $16.0K | 0.00% | +426 | New |
| Point72 Hong Kong Ltd | 1,333 | $18.0K | 0.00% | −4,709−77.9% | Reduced |
| Fifth Third Bancorp | 1,348 | $18.0K | 0.00% | +256+23.4% | Added |
| Sutton Wealth Advisors Inc. | 1,572 | $20.7K | 0.01% | +1,572 | New |
| Tower Research Capital LLC (TRC) | 1,706 | $22.0K | 0.00% | +606+55.1% | Added |
| First Manhattan Co | 1,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,400 | $31.6K | 0.00% | +2,400 | New |
| Captrust Financial Advisors | 2,528 | $33.0K | 0.00% | +47+1.9% | Added |
| Prospera Financial Services Inc | 2,500 | $33.0K | 0.00% | +2,500 | New |
| Lazard Asset Management LLC | 2,585 | $34.0K | 0.00% | +2,585 | New |
| First Quadrant L P | 3,007 | $40.0K | 0.22% | +3,007 | New |
| State of Wyoming | 3,950 | $52.0K | 0.03% | −5,233−57.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,100 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 4,403 | $58.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,844 | $77.0K | 0.00% | +5,844 | New |
| Nisa Investment Advisors, LLC | 5,970 | $79.0K | 0.00% | −350−5.5% | Reduced |
| Creative Financial Designs Inc | 9,400 | $124.0K | 0.02% | +500+5.6% | Added |
| National Bank of Canada | 9,910 | $130.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 9,633 | $130.0K | 0.09% | +9,633 | New |
| Metropolitan Life Insurance Co | 9,878 | $130.2K | 0.00% | −30,370−75.5% | Reduced |
| Shelton Capital Management | 10,182 | $134.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 10,249 | $135.0K | 0.04% | +10,249 | New |
| Venture Visionary Partners LLC | 10,668 | $140.0K | 0.01% | −4,000−27.3% | Reduced |
| Moody National Bank Trust Division | 10,950 | $144.0K | 0.00% | −63−0.6% | Reduced |
| DuPont Capital Management Corp | 11,215 | $148.0K | 0.01% | −992−8.1% | Reduced |
| Trexquant Investment LP | 11,874 | $156.0K | 0.01% | −5,566−31.9% | Reduced |
| Pictet Asset Management SA | 11,900 | $157.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,047 | $159.0K | 0.00% | −198,909−94.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,390 | $163.0K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 13,237 | $174.0K | 0.02% | +13,237 | New |
| Versor Investments LP | 13,253 | $175.0K | 0.01% | −5,447−29.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 13,500 | $178.0K | 0.16% | +13,500 | New |
| Prelude Capital Management, LLC | 14,048 | $185.0K | 0.01% | +14,048 | New |
| Wedge Capital Management L L P | 14,531 | $192.0K | 0.00% | +776+5.6% | Added |
| Crossmark Global Holdings, Inc. | 15,030 | $198.0K | 0.00% | −1,120−6.9% | Reduced |
| Alps Advisors Inc | 15,076 | $199.0K | 0.00% | −4,689−23.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,189 | $200.0K | 0.00% | −8,039−34.6% | Reduced |
| UBS Group AG | 16,173 | $213.0K | 0.00% | −73,225−81.9% | Reduced |
| SEI Investments Co | 15,171 | $216.0K | 0.00% | −37,102−71.0% | Reduced |
| Graham Capital Management, L.P. | 16,430 | $216.0K | 0.01% | +16,430 | New |
| Spire Wealth Management | 16,479 | $217.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,464 | $217.0K | 0.00% | +1,288+8.5% | Added |
| Proficio Capital Partners LLC | 16,610 | $219.0K | 0.03% | −318−1.9% | Reduced |
| Caption Management, LLC | 18,000 | $237.0K | 0.02% | +18,000 | New |
| Baird Financial Group, Inc. | 19,393 | $256.0K | 0.00% | +1,887+10.8% | Added |
| Allianz Asset Management GmbH | 19,589 | $258.0K | 0.00% | +3,244+19.8% | Added |
| Aequim Alternative Investments LP | 20,000 | $264.0K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 20,000 | $264.0K | 0.10% | +20,000 | New |
| APG Asset Management N.V. | 22,600 | $268.0K | 0.00% | +22,600 | New |
| Janus Henderson Group PLC | 21,078 | $278.0K | 0.00% | −10,880−34.0% | Reduced |
| Assenagon Asset Management S.A. | 21,519 | $284.0K | 0.00% | −164,147−88.4% | Reduced |
| Profund Advisors LLC | 21,588 | $285.0K | 0.01% | +4,028+22.9% | Added |
| LSP Investment Advisors, LLC | 22,065 | $291.0K | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 22,425 | $296.0K | 0.00% | +999+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,434 | $296.0K | 0.00% | +4,755+26.9% | Added |
| Everence Capital Management Inc | 22,780 | $300.0K | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,746 | $313.0K | 0.00% | +5,200+28.0% | Added |
| Mackenzie Financial Corp | 24,154 | $318.0K | 0.00% | −4,909−16.9% | Reduced |
| Shell Asset Management Co | 24,350 | $321.0K | 0.01% | −3,615−12.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,923 | $328.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 25,476 | $336.0K | 0.17% | −19−0.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 26,193 | $345.0K | 0.19% | −6,333−19.5% | Reduced |
| Garner Asset Management Corp | 28,705 | $378.0K | 0.15% | −202−0.7% | Reduced |
| CIBC Asset Management Inc | 29,471 | $388.0K | 0.00% | +9,500+47.6% | Added |
| Teacher Retirement System of Texas | 31,525 | $415.0K | 0.00% | +1,138+3.7% | Added |
| AlphaCrest Capital Management LLC | 32,052 | $422.0K | 0.02% | −78,522−71.0% | Reduced |
| Institute for Wealth Management, LLC. | 33,470 | $441.0K | 0.07% | +33,470 | New |