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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.

Q3 2022 vs. Q2 2022

How the institutions holding O-I Glass, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of OI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2532245−6
Shares146.7M14.3K147.3M+548.8K (+0.4%)
Value$2.05B$204.0K$1.91B−$146.2M (−7.1%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held O-I Glass, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to OI in Q3 2022
InstitutionSharesValue% of portfolio
Candriam Luxembourg S.C.A.1,334,768$17.3M0.12%
Point72 Asset Management, L.P.1,074,462$13.9M0.06%
Cooper Creek Partners Management LLC757,729$9.81M1.03%
Scopus Asset Management, L.P.325,000$4.21M0.25%
Invenomic Capital Management LP169,190$2.19M0.19%
Susquehanna Fundamental Investments, LLC139,747$1.81M0.03%
Lumbard & Kellner, LLC125,320$1.62M0.84%
BNP Paribas Arbitrage, SA73,095$946.6K0.00%
Gsa Capital Partners LLP66,570$862.0K0.11%
Ziegler Capital Management, LLC65,786$852.0K0.04%
AlphaCrest Capital Management LLC56,866$736.0K0.04%
Teachers Retirement System of the State of Kentucky50,113$649.0K0.01%
Thompson Investment Management, Inc.38,000$492.0K0.10%
Cipher Capital LP37,222$482.0K0.08%
Martingale Asset Management L P32,115$416.0K0.01%
Oppenheimer & Co Inc30,990$401.0K0.01%
ETF Managers Group, LLC29,741$385.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital28,372$367.0K0.01%
Balyasny Asset Management LLC28,294$366.0K0.00%
Schonfeld Strategic Advisors LLC24,600$318.0K0.00%
Prelude Capital Management, LLC19,700$255.0K0.01%
M&T Bank Corp11,313$147.0K0.00%
Advisor Partners II, LLC10,184$132.0K0.01%
Acadian Asset Management LLC9,247$119.0K0.00%
Neo Ivy Capital Management5,887$76.0K0.20%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,300$55.7K0.00%
Wipfli Financial Advisors LLC,1,042$13.0K0.00%
Huntington National Bank116$2.00K0.00%
Farmers & Merchants Investments Inc115$1.00K0.00%
Clear Street Markets LLC10$00.00%
Capital Advisors, Ltd. LLC6$00.00%
SJS Investment Consulting Inc.23$00.00%

Sold out (38)

Institutions that held O-I Glass, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of OI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Driehaus Capital Management LLC1,030,273$14.4M
Capital Growth Management LP830,000$11.6M
Qube Research & Technologies Ltd250,343$3.50M
ExodusPoint Capital Management, LP229,474$3.21M
Dynamic Technology Lab Private Ltd96,172$1.35M
Voloridge Investment Management, LLC90,218$1.26M
Assenagon Asset Management S.A.82,612$1.16M
Maryland State Retirement & Pension System63,647$891.0K
Squarepoint Ops LLC36,728$514.0K
Institute for Wealth Management, LLC.33,470$469.0K
HRT Financial LP31,287$438.0K
Marshall Wace, LLP20,077$281.0K
Southport Management, L.L.C.20,000$280.0K
Quadrature Capital Ltd17,943$251.0K
Toronto Dominion Bank17,000$238.0K
Proficio Capital Partners LLC16,610$233.0K
Bridgefront Capital, LLC15,737$220.0K
Virtu Financial LLC14,318$200.0K
Jump Financial, LLC12,707$178.0K
Graham Capital Management, L.P.12,352$172.0K
Schechter Investment Advisors, LLC11,280$158.0K
Advisory Research Inc11,221$157.0K
DuPont Capital Management Corp11,215$157.0K
South Dakota Investment Council11,104$155.0K
Quantamental Technologies LLC10,973$154.0K
Gotham Asset Management, LLC10,674$149.0K
Raymond James Financial Services Advisors, Inc.10,356$145.0K
Bridgewater Associates, LP10,113$142.0K
Wedge Capital Management L L P10,097$141.0K
PEAK6 Investments LLC7,373$103.0K
Captrust Financial Advisors6,511$91.0K
Exchange Traded Concepts, LLC2,535$35.0K
CX Institutional1,040$15.0K
Proequities, Inc.700$10.0K
Allworth Financial LP8$0
ACG Wealth3$0
WFA of San Diego, LLC25$0
Steward Financial Group LLC70$0

Not filed for Q3 2022 yet (2)

Institutions that held O-I Glass, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP13,255$190.0K
Brewin Dolphin Ltd1,000$14.0K