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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,952 | $125.0K | 0.00% | −98,264−91.7% | Reduced |
| Creative Financial Designs Inc | 8,700 | $122.0K | 0.02% | −700−7.4% | Reduced |
| PEAK6 Investments LLC | 7,373 | $103.0K | 0.00% | +7,373 | New |
| Captrust Financial Advisors | 6,511 | $91.0K | 0.00% | +3,983+157.6% | Added |
| Simplex Trading, LLC | 5,620 | $78.0K | 0.00% | +5,620 | New |
| Nisa Investment Advisors, LLC | 5,140 | $72.0K | 0.00% | −830−13.9% | Reduced |
| Bray Capital Advisors | 4,403 | $62.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,100 | $57.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,600 | $50.4K | 0.03% | +3,600 | New |
| Exchange Traded Concepts, LLC | 2,535 | $35.0K | 0.00% | +2,535 | New |
| Nomura Asset Management Co Ltd | 2,400 | $33.6K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,572 | $22.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,348 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,246 | $18.0K | 0.00% | +1,076+632.9% | Added |
| IFP Advisors, Inc | 426 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,129 | $16.0K | 0.00% | +75+7.1% | Added |
| CX Institutional | 1,040 | $15.0K | 0.00% | +1,040 | 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 |
| Versant Capital Management, Inc | 789 | $11.0K | 0.00% | +124+18.6% | Added |
| Harbour Investments, Inc. | 774 | $11.0K | 0.00% | +774 | New |
| Proequities, Inc. | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 583 | $8.00K | 0.00% | +291+99.7% | Added |
| First Horizon Advisors, Inc. | 645 | $8.00K | 0.00% | +645 | 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 175 | $2.45K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 124 | $2.00K | 0.00% | +62+100.0% | Added |
| American Portfolios Advisors | 100 | $1.40K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,165,758−100.0% | Sold out |
| Birch Grove Capital LP | 0 | $0 | 0.00% | −183,200−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −109,493−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −80,944−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −32,052−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,249−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |