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 2023
Institutional positions in O-I Glass, Inc. as of Mar 31, 2023. 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
- 295
- +29 vs. Q4 2022
- Shares held
- 146.0M
- +948.4K (+0.7%) vs. Q4 2022
- Total value
- $3.30B
- +$898.0M (+37.4%) vs. Q4 2022
- New holders
- 54
- 93 more added
- Sold out
- 25
- 98 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Avion Wealth | 31 | $0 | 0.00% | +31 | New |
| Tfo-TDC, LLC | 9 | $204 | 0.00% | −373−97.6% | Reduced |
| Princeton Global Asset Management LLC | 27 | $613 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 33 | $749 | 0.00% | +5+17.9% | Added |
| AdvisorNet Financial, Inc | 37 | $840 | 0.00% | +8+27.6% | Added |
| Bell Investment Advisors, Inc | 43 | $977 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 47 | $1.07K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 53 | $1.21K | 0.00% | +12+29.3% | Added |
| Carolinas Wealth Consulting LLC | 55 | $1.25K | 0.00% | +2+3.8% | Added |
| Glassman Wealth Services | 60 | $1.36K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 77 | $1.75K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 78 | $1.77K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.82K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 132 | $2.00K | 0.00% | +79+149.1% | Added |
| JFS Wealth Advisors, LLC | 107 | $2.43K | 0.00% | +23+27.4% | Added |
| Global Retirement Partners, LLC | 120 | $2.58K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 115 | $2.61K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 115 | $2.61K | 0.00% | +3+2.7% | Added |
| Ronald Blue Trust, Inc. | 160 | $3.00K | 0.00% | +160 | New |
| Raleigh Capital Management Inc. | 136 | $3.09K | 0.00% | +136 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 141 | $3.20K | 0.00% | +141 | New |
| Federation des caisses Desjardins du Quebec | 175 | $3.97K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $4.54K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 224 | $5.09K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 314 | $7.13K | 0.00% | +250+390.6% | Added |
| Proequities, Inc. | 322 | $7.31K | 0.00% | +322 | New |
| Lindbrook Capital, LLC | 394 | $8.95K | 0.00% | −11−2.7% | Reduced |
| TCI Wealth Advisors, Inc. | 420 | $9.54K | 0.00% | +97+30.0% | Added |
| Parkside Financial Bank & Trust | 427 | $9.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 430 | $9.77K | 0.00% | +430 | New |
| First Horizon Advisors, Inc. | 443 | $10.1K | 0.00% | −41−8.5% | Reduced |
| North Star Investment Management Corp. | 500 | $11.4K | 0.00% | −160−24.2% | Reduced |
| Macroview Investment Management LLC | 513 | $11.7K | 0.02% | −145−22.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 613 | $13.9K | 0.00% | −31−4.8% | Reduced |
| Harbour Investments, Inc. | 666 | $15.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 813 | $18.5K | 0.00% | +631+346.7% | Added |
| Covestor Ltd | 935 | $21.0K | 0.02% | −200−17.6% | Reduced |
| EverSource Wealth Advisors, LLC | 971 | $22.1K | 0.00% | −275−22.1% | Reduced |
| First Manhattan Co | 1,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,139 | $25.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,174 | $26.0K | 0.00% | −2,011−63.1% | Reduced |
| CWM, LLC | 1,269 | $29.0K | 0.00% | +71+5.9% | Added |
| Versant Capital Management, Inc | 1,362 | $30.9K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,518 | $34.5K | 0.00% | +793+109.4% | Added |
| Financial Management Professionals, Inc. | 1,689 | $38.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,744 | $39.6K | 0.02% | +1,453+499.3% | Added |
| Fifth Third Bancorp | 1,930 | $43.8K | 0.00% | −138−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,990 | $45.2K | 0.00% | −410−17.1% | Reduced |
| Bray Capital Advisors | 2,600 | $59.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,798 | $63.5K | 0.00% | +240+9.4% | Added |
| Point72 Middle East FZE | 3,034 | $68.9K | 0.00% | −6,389−67.8% | Reduced |
| USA Financial Portformulas Corp | 3,622 | $82.3K | 0.13% | +3,622 | New |
| Eagle Bay Advisors LLC | 3,712 | $84.3K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,806 | $86.0K | 0.00% | +3,806 | New |
| Simplex Trading, LLC | 4,082 | $92.0K | 0.00% | +3,696+957.5% | Added |
| Dark Forest Capital Management LP | 4,075 | $92.5K | 0.02% | +3,785+1,305.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,100 | $93.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,398 | $99.9K | 0.01% | +472+12.0% | Added |
| Nisa Investment Advisors, LLC | 4,832 | $110.0K | 0.00% | −910−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,055 | $115.0K | 0.00% | +4,523+850.2% | Added |
| Spire Wealth Management | 6,899 | $156.7K | 0.01% | +849+14.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,761 | $176.3K | 0.00% | −111,572−93.5% | Reduced |
| Metropolitan Life Insurance Co | 8,346 | $189.5K | 0.01% | −1,231−12.9% | Reduced |
| National Bank of Canada | 8,405 | $191.0K | 0.00% | +15+0.2% | Added |
| Moors & Cabot, Inc. | 8,500 | $193.0K | 0.01% | +8,500 | New |
| Creative Financial Designs Inc | 8,700 | $197.6K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 9,136 | $207.5K | 0.01% | +9,136 | New |
| Captrust Financial Advisors | 9,376 | $212.9K | 0.00% | +9,376 | New |
| State of Wyoming | 9,396 | $213.4K | 0.07% | +5,530+143.0% | Added |
| LMR Partners LLP | 9,470 | $215.1K | 0.00% | −3,970−29.5% | Reduced |
| Xponance, Inc. | 9,588 | $217.7K | 0.00% | +9,588 | New |
| Mackenzie Financial Corp | 9,731 | $221.0K | 0.00% | +9,731 | New |
| Robeco Institutional Asset Management B.V. | 9,799 | $222.5K | 0.00% | +9,799 | New |
| Profund Advisors LLC | 9,905 | $224.9K | 0.01% | −1,211−10.9% | Reduced |
| Convergence Investment Partners, LLC | 10,296 | $234.0K | 0.14% | +10,296 | New |
| MAI Capital Management | 10,573 | $240.1K | 0.00% | +10,573 | New |
| Venture Visionary Partners LLC | 10,637 | $241.6K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 10,900 | $247.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,981 | $249.0K | 0.02% | +10,981 | New |
| Advisor Partners II, LLC | 11,038 | $250.7K | 0.01% | +456+4.3% | Added |
| M&T Bank Corp | 11,121 | $252.1K | 0.00% | −407−3.5% | Reduced |
| Gotham Asset Management, LLC | 11,271 | $256.0K | 0.01% | −387−3.3% | Reduced |
| Kestra Private Wealth Services, LLC | 11,400 | $258.9K | 0.01% | +11,400 | New |
| Camelot Portfolios, LLC | 11,439 | $259.8K | 0.18% | −4,388−27.7% | Reduced |
| DCF Advisers, LLC | 11,500 | $261.2K | 0.19% | +11,500 | New |
| CIBC Asset Management Inc | 11,543 | $262.1K | 0.00% | +294+2.6% | Added |
| Alan B. Lancz & Associates, Inc. | 11,562 | $262.6K | 0.27% | +62+0.5% | Added |
| Boston Partners | 11,589 | $263.2K | 0.00% | −21,573−65.1% | Reduced |
| Ameritas Investment Partners, Inc. | 12,456 | $282.9K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 12,500 | $283.9K | 0.00% | −3,645−22.6% | Reduced |
| KBC Group NV | 12,755 | $290.0K | 0.00% | −734−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,268 | $302.0K | 0.01% | −701−5.0% | Reduced |
| Envestnet Asset Management Inc | 28,077 | $341.7K | 0.00% | +16,010+132.7% | Added |
| EMC Capital Management | 15,110 | $343.0K | 0.29% | 00.0% | Unchanged |
| Shell Asset Management Co | 16,056 | $365.0K | 0.02% | −57−0.4% | Reduced |
| Baird Financial Group, Inc. | 16,265 | $369.4K | 0.00% | −8,117−33.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,475 | $374.0K | 0.02% | −545−3.2% | Reduced |