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.
Q2 2022 vs. Q1 2022
How the institutions holding O-I Glass, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 234 | 7 | 253 | +26 |
| Shares | 144.3M | 1.31M | 146.7M | +3.69M (+2.6%) |
| Value | $1.91B | $17.2M | $2.05B | +$165.6M (+8.8%) |
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (48)
Institutions that held O-I Glass, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (22)
Institutions that held O-I Glass, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,165,758 | $15.4M |
| Birch Grove Capital LP | 183,200 | $2.42M |
| Weiss Multi-Strategy Advisers LLC | 109,493 | $1.44M |
| Holocene Advisors, LP | 80,944 | $1.07M |
| Bailard, Inc. | 55,900 | $737.0K |
| Cumberland Partners Ltd | 50,000 | $659.0K |
| AlphaCrest Capital Management LLC | 32,052 | $422.0K |
| APG Asset Management N.V. | 22,600 | $268.0K |
| Black Swift Group, LLC | 20,000 | $264.0K |
| Caption Management, LLC | 18,000 | $237.0K |
| Los Angeles Capital Management LLC | 16,464 | $217.0K |
| Prelude Capital Management, LLC | 14,048 | $185.0K |
| Duality Advisers, LP | 13,237 | $174.0K |
| Moody National Bank Trust Division | 10,950 | $144.0K |
| Keebeck Alpha, LP | 10,249 | $135.0K |
| State of Wyoming | 3,950 | $52.0K |
| Prospera Financial Services Inc | 2,500 | $33.0K |
| Point72 Hong Kong Ltd | 1,333 | $18.0K |
| Huntington National Bank | 1,182 | $16.0K |
| Dark Forest Capital Management LP | 337 | $4.00K |
| Cordant, Inc. | 41 | $1.00K |
| Aaron Wealth Advisors | 4,982 | – |
Not filed for Q2 2022 yet (7)
Institutions that held O-I Glass, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 1,010,154 | $13.3M |
| Susquehanna Fundamental Investments, LLC | 168,639 | $2.22M |
| Amalgamated Financial Corp. | 76,474 | $1.01M |
| Teachers Retirement System of the State of Kentucky | 47,300 | $623.0K |
| First Quadrant L P | 3,007 | $40.0K |
| IndexIQ Advisors LLC | 1,087 | $14.0K |
| SJS Investment Consulting Inc. | 4 | $0 |