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; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 253
- +26 vs. Q1 2022
- Shares held
- 146.7M
- +3.69M (+2.6%) vs. Q1 2022
- Total value
- $2.05B
- +$165.6M (+8.8%) vs. Q1 2022
- New holders
- 48
- 75 more added
- Sold out
- 22
- 89 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 307 | $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 2022
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 30 | $0 | 0.00% | +10+50.0% | Added |
| Covestor Ltd | 24 | $0 | 0.00% | −6−20.0% | Reduced |
| Allworth Financial LP | 8 | $0 | 0.00% | +8 | New |
| ACG Wealth | 3 | $0 | 0.00% | +3 | New |
| WFA of San Diego, LLC | 25 | $0 | 0.00% | +25 | New |
| Steward Financial Group LLC | 70 | $0 | 0.00% | +70 | New |
| Earnest Partners LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 93 | $1.00K | 0.00% | +72+342.9% | Added |
| Signaturefd, LLC | 48 | $1.00K | 0.00% | +48 | New |
| Bell Investment Advisors, Inc | 80 | $1.00K | 0.00% | +80 | New |
| American Portfolios Advisors | 100 | $1.40K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 124 | $2.00K | 0.00% | +62+100.0% | Added |
| Federation des caisses Desjardins du Quebec | 175 | $2.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 229 | $3.00K | 0.00% | +19+9.0% | Added |
| Meeder Asset Management Inc | 187 | $3.00K | 0.00% | +96+105.5% | Added |
| Lindbrook Capital, LLC | 238 | $3.00K | 0.00% | +164+221.6% | Added |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 314 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 313 | $4.00K | 0.00% | +313 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 330 | $5.00K | 0.00% | −138−29.5% | Reduced |
| Parkside Financial Bank & Trust | 323 | $5.00K | 0.00% | +7+2.2% | Added |
| Global Retirement Partners, LLC | 326 | $5.00K | 0.00% | +63+24.0% | Added |
| CWM, LLC | 583 | $8.00K | 0.00% | +291+99.7% | Added |
| First Horizon Advisors, Inc. | 645 | $8.00K | 0.00% | +645 | New |
| North Star Investment Management Corp. | 660 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 668 | $9.00K | 0.00% | +292+77.7% | Added |
| Proequities, Inc. | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 789 | $11.0K | 0.00% | +124+18.6% | Added |
| Harbour Investments, Inc. | 774 | $11.0K | 0.00% | +774 | New |
| First Manhattan Co | 1,000 | $14.0K | 0.00% | −800−44.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,040 | $15.0K | 0.00% | +1,040 | New |
| IFP Advisors, Inc | 426 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,129 | $16.0K | 0.00% | +75+7.1% | Added |
| EverSource Wealth Advisors, LLC | 1,246 | $18.0K | 0.00% | +1,076+632.9% | Added |
| Fifth Third Bancorp | 1,348 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,572 | $22.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,400 | $33.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,535 | $35.0K | 0.00% | +2,535 | New |
| Eagle Bay Advisors LLC | 3,600 | $50.4K | 0.03% | +3,600 | New |
| Northwestern Mutual Wealth Management Co | 4,100 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 4,403 | $62.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,140 | $72.0K | 0.00% | −830−13.9% | Reduced |
| Simplex Trading, LLC | 5,620 | $78.0K | 0.00% | +5,620 | New |
| Captrust Financial Advisors | 6,511 | $91.0K | 0.00% | +3,983+157.6% | Added |
| PEAK6 Investments LLC | 7,373 | $103.0K | 0.00% | +7,373 | New |
| Creative Financial Designs Inc | 8,700 | $122.0K | 0.02% | −700−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,952 | $125.0K | 0.00% | −98,264−91.7% | Reduced |
| Spire Wealth Management | 9,019 | $126.0K | 0.01% | −7,460−45.3% | Reduced |
| Metropolitan Life Insurance Co | 9,092 | $127.3K | 0.01% | −786−8.0% | Reduced |
| National Bank of Canada | 9,910 | $138.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 10,097 | $141.0K | 0.00% | −4,434−30.5% | Reduced |
| Bridgewater Associates, LP | 10,113 | $142.0K | 0.00% | +10,113 | New |
| Shelton Capital Management | 10,182 | $143.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,356 | $145.0K | 0.00% | +10,356 | New |
| Venture Visionary Partners LLC | 10,637 | $148.9K | 0.01% | −31−0.3% | Reduced |
| Gotham Asset Management, LLC | 10,674 | $149.0K | 0.00% | −54,041−83.5% | Reduced |
| Mackenzie Financial Corp | 10,811 | $151.0K | 0.00% | −13,343−55.2% | Reduced |
| Quantamental Technologies LLC | 10,973 | $154.0K | 0.07% | +10,973 | New |
| South Dakota Investment Council | 11,104 | $155.0K | 0.00% | −100,002−90.0% | Reduced |
| Susquehanna International Group, LLP | 11,159 | $156.0K | 0.00% | −36,145−76.4% | Reduced |
| American Century Companies Inc | 11,160 | $156.0K | 0.00% | +11,160 | New |
| DuPont Capital Management Corp | 11,215 | $157.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 11,221 | $157.0K | 0.02% | +11,221 | New |
| Schechter Investment Advisors, LLC | 11,280 | $158.0K | 0.02% | +11,280 | New |
| EMC Capital Management | 11,533 | $161.0K | 0.14% | +1,900+19.7% | Added |
| Ameritas Investment Partners, Inc. | 11,675 | $163.0K | 0.01% | −715−5.8% | Reduced |
| Pictet Asset Management SA | 11,900 | $167.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,352 | $172.0K | 0.01% | −4,078−24.8% | Reduced |
| Jump Financial, LLC | 12,707 | $178.0K | 0.01% | −50,914−80.0% | Reduced |
| Alan B. Lancz & Associates, Inc. | 12,500 | $184.0K | 0.18% | −1,000−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 13,130 | $184.0K | 0.00% | +11,424+669.6% | Added |
| KBC Group NV | 13,489 | $189.0K | 0.00% | +13,489 | New |
| Sciencast Management LP | 13,255 | $190.0K | 0.04% | +13,255 | New |
| UBS Group AG | 14,313 | $200.0K | 0.00% | −1,860−11.5% | Reduced |
| Virtu Financial LLC | 14,318 | $200.0K | 0.02% | +14,318 | New |
| Crossmark Global Holdings, Inc. | 15,030 | $211.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,384 | $215.0K | 0.01% | −6,204−28.7% | Reduced |
| Bridgefront Capital, LLC | 15,737 | $220.0K | 0.24% | +15,737 | New |
| Proficio Capital Partners LLC | 16,610 | $233.0K | 0.04% | 00.0% | Unchanged |
| United Services Automobile Association | 16,648 | $233.0K | 0.01% | +16,648 | New |
| Mitsubishi UFJ Trust & Banking Corp | 16,829 | $236.0K | 0.00% | −22,152−56.8% | Reduced |
| Toronto Dominion Bank | 17,000 | $238.0K | 0.00% | −22,100−56.5% | Reduced |
| Alps Advisors Inc | 17,205 | $241.0K | 0.00% | +2,129+14.1% | Added |
| Quadrature Capital Ltd | 17,943 | $251.0K | 0.01% | +17,943 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,333 | $257.0K | 0.00% | −4,101−18.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,335 | $257.0K | 0.00% | +3,146+20.7% | Added |
| CIBC Asset Management Inc | 19,462 | $272.0K | 0.00% | −10,009−34.0% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $280.0K | 0.01% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 20,000 | $280.0K | 1.19% | +20,000 | New |
| Marshall Wace, LLP | 20,077 | $281.0K | 0.00% | +20,077 | New |
| Janney Montgomery Scott LLC | 19,309 | $283.0K | 0.00% | +19,309 | New |
| Bayesian Capital Management, LP | 21,800 | $305.0K | 0.06% | +21,800 | New |
| ProShare Advisors LLC | 21,968 | $308.0K | 0.00% | −12,701−36.6% | Reduced |
| LSP Investment Advisors, LLC | 22,065 | $309.0K | 0.12% | 00.0% | Unchanged |