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 2023
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 298
- +3 vs. Q1 2023
- Shares held
- 144.2M
- −1.78M (−1.2%) vs. Q1 2023
- Total value
- $3.08B
- −$225.2M (−6.8%) vs. Q1 2023
- New holders
- 39
- 102 more added
- Sold out
- 36
- 103 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3 | $64 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 9 | $192 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 12 | $256 | 0.00% | +12 | New |
| Princeton Global Asset Management LLC | 27 | $576 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 30 | $640 | 0.00% | −3−9.1% | Reduced |
| AdvisorNet Financial, Inc | 34 | $725 | 0.00% | −3−8.1% | Reduced |
| Huntington National Bank | 45 | $960 | 0.00% | +45 | New |
| Ronald Blue Trust, Inc. | 48 | $1.00K | 0.00% | −112−70.0% | Reduced |
| Allworth Financial LP | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 48 | $1.02K | 0.00% | −5−9.4% | Reduced |
| Sunbelt Securities, Inc. | 50 | $1.07K | 0.00% | +50 | New |
| Carolinas Wealth Consulting LLC | 52 | $1.10K | 0.00% | −3−5.5% | Reduced |
| Hexagon Capital Partners LLC | 55 | $1.17K | 0.00% | +55 | New |
| Glassman Wealth Services | 60 | $1.28K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 68 | $1.45K | 0.00% | +25+58.1% | Added |
| Stone House Investment Management, LLC | 70 | $1.49K | 0.00% | +70 | New |
| Earnest Partners LLC | 77 | $1.64K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 78 | $1.66K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.71K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 84 | $2.00K | 0.00% | +84 | New |
| JFS Wealth Advisors, LLC | 101 | $2.15K | 0.00% | −6−5.6% | Reduced |
| Farmers & Merchants Investments Inc | 115 | $2.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $2.56K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 141 | $3.01K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 160 | $3.41K | 0.00% | −34,040−99.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 175 | $3.73K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $4.27K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 213 | $4.55K | 0.00% | +77+56.6% | Added |
| Tucker Asset Management LLC | 220 | $4.69K | 0.00% | +220 | New |
| Parallel Advisors, LLC | 224 | $4.78K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 314 | $6.70K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 412 | $8.79K | 0.00% | +18+4.6% | Added |
| Parkside Financial Bank & Trust | 427 | $9.11K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 464 | $10.0K | 0.01% | −471−50.4% | Reduced |
| North Star Investment Management Corp. | 500 | $10.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 522 | $11.1K | 0.00% | +79+17.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 591 | $12.6K | 0.00% | −22−3.6% | Reduced |
| Harbour Investments, Inc. | 666 | $14.2K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 700 | $14.9K | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 971 | $20.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,174 | $25.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,311 | $28.0K | 0.00% | +42+3.3% | Added |
| Versant Capital Management, Inc | 1,362 | $29.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,470 | $31.4K | 0.02% | −274−15.7% | Reduced |
| Fifth Third Bancorp | 1,623 | $34.6K | 0.00% | −307−15.9% | Reduced |
| Financial Management Professionals, Inc. | 1,689 | $36.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,990 | $42.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,571 | $54.8K | 0.00% | −227−8.1% | Reduced |
| Bray Capital Advisors | 2,600 | $55.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,037 | $64.8K | 0.00% | −2,018−39.9% | Reduced |
| USA Financial Portformulas Corp | 3,586 | $76.5K | 0.12% | −36−1.0% | Reduced |
| Eagle Bay Advisors LLC | 3,712 | $79.2K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,939 | $84.0K | 0.00% | +133+3.5% | Added |
| Quadrant Capital Group LLC | 4,051 | $86.4K | 0.01% | −347−7.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,100 | $87.5K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 5,002 | $106.7K | 0.08% | +5,002 | New |
| Nisa Investment Advisors, LLC | 5,582 | $119.1K | 0.00% | +750+15.5% | Added |
| C M Bidwell & Associates Ltd | 6,059 | $129.2K | 0.09% | +6,059 | New |
| Proequities, Inc. | 6,367 | $135.8K | 0.01% | +6,045+1,877.3% | Added |
| Spire Wealth Management | 6,899 | $147.2K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,924 | $169.0K | 0.00% | +163+2.1% | Added |
| Metropolitan Life Insurance Co | 8,346 | $178.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 8,405 | $179.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 8,700 | $185.6K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,471 | $202.0K | 0.01% | −434−4.4% | Reduced |
| Seven Eight Capital, LP | 9,577 | $204.3K | 0.03% | +9,577 | New |
| Integrated Wealth Concepts LLC | 9,627 | $205.3K | 0.00% | +9,627 | New |
| MAI Capital Management | 9,790 | $208.8K | 0.00% | −783−7.4% | Reduced |
| Roble, Belko & Company, Inc | 10,000 | $213.0K | 0.04% | +10,000 | New |
| State of Wyoming | 10,126 | $216.0K | 0.06% | +730+7.8% | Added |
| Versor Investments LP | 10,296 | $219.6K | 0.04% | −16,204−61.1% | Reduced |
| United Services Automobile Association | 10,338 | $220.5K | 0.01% | +10,338 | New |
| Venture Visionary Partners LLC | 10,421 | $222.3K | 0.01% | −216−2.0% | Reduced |
| M&T Bank Corp | 10,613 | $226.4K | 0.00% | −508−4.6% | Reduced |
| Prelude Capital Management, LLC | 10,786 | $230.1K | 0.02% | +10,786 | New |
| Bayesian Capital Management, LP | 10,810 | $230.6K | 0.02% | −6,000−35.7% | Reduced |
| CIBC Asset Management Inc | 10,863 | $231.7K | 0.00% | −680−5.9% | Reduced |
| Diversified Trust Co | 10,923 | $233.0K | 0.01% | +10,923 | New |
| Camelot Portfolios, LLC | 10,984 | $234.3K | 0.15% | −455−4.0% | Reduced |
| Kestra Private Wealth Services, LLC | 11,150 | $237.8K | 0.01% | −250−2.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,500 | $245.3K | 0.26% | −62−0.5% | Reduced |
| Gsa Capital Partners LLP | 11,680 | $249.0K | 0.02% | +11,680 | New |
| Advisor Partners II, LLC | 11,692 | $249.4K | 0.01% | +654+5.9% | Added |
| KBC Group NV | 11,712 | $250.0K | 0.00% | −1,043−8.2% | Reduced |
| Fox Run Management, L.L.C. | 11,773 | $251.1K | 0.07% | −18,621−61.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,878 | $253.4K | 0.00% | −622−5.0% | Reduced |
| State of Wisconsin Investment Board | 12,473 | $266.0K | 0.00% | −7,068−36.2% | Reduced |
| Aquatic Capital Management LLC | 12,500 | $267.0K | 0.01% | +12,500 | New |
| TD Asset Management Inc | 12,800 | $273.0K | 0.00% | +1,900+17.4% | Added |
| Ameritas Investment Partners, Inc. | 12,838 | $273.8K | 0.01% | +382+3.1% | Added |
| Ritholtz Wealth Management | 13,016 | $277.6K | 0.01% | −5,744−30.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,200 | $281.6K | 0.00% | −3,881−22.7% | Reduced |
| Ci Investments Inc. | 13,445 | $287.0K | 0.00% | +13,445 | New |
| Crossmark Global Holdings, Inc. | 13,038 | $303.0K | 0.01% | −230−1.7% | Reduced |
| Xponance, Inc. | 14,409 | $307.3K | 0.00% | +4,821+50.3% | Added |
| HN Saltoro Capital, LP | 14,678 | $313.1K | 0.84% | +14,678 | New |