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 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 | 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 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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −165,555−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −150,421−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −139,289−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −129,669−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −113,164−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −80,523−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −52,445−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −51,277−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −48,129−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −46,808−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −37,807−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,127−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −35,477−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,003−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −16,475−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −11,589−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −9,470−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,376−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −9,136−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |