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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 13,038 | $303.0K | 0.01% | −230−1.7% | Reduced |
| Ci Investments Inc. | 13,445 | $287.0K | 0.00% | +13,445 | New |
| Schonfeld Strategic Advisors LLC | 13,200 | $281.6K | 0.00% | −3,881−22.7% | Reduced |
| Ritholtz Wealth Management | 13,016 | $277.6K | 0.01% | −5,744−30.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,838 | $273.8K | 0.01% | +382+3.1% | Added |
| TD Asset Management Inc | 12,800 | $273.0K | 0.00% | +1,900+17.4% | Added |
| Aquatic Capital Management LLC | 12,500 | $267.0K | 0.01% | +12,500 | New |
| State of Wisconsin Investment Board | 12,473 | $266.0K | 0.00% | −7,068−36.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,878 | $253.4K | 0.00% | −622−5.0% | Reduced |
| Fox Run Management, L.L.C. | 11,773 | $251.1K | 0.07% | −18,621−61.3% | Reduced |
| KBC Group NV | 11,712 | $250.0K | 0.00% | −1,043−8.2% | Reduced |
| Advisor Partners II, LLC | 11,692 | $249.4K | 0.01% | +654+5.9% | Added |
| Gsa Capital Partners LLP | 11,680 | $249.0K | 0.02% | +11,680 | New |
| Alan B. Lancz & Associates, Inc. | 11,500 | $245.3K | 0.26% | −62−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 11,150 | $237.8K | 0.01% | −250−2.2% | Reduced |
| Camelot Portfolios, LLC | 10,984 | $234.3K | 0.15% | −455−4.0% | Reduced |
| Diversified Trust Co | 10,923 | $233.0K | 0.01% | +10,923 | New |
| CIBC Asset Management Inc | 10,863 | $231.7K | 0.00% | −680−5.9% | Reduced |
| Bayesian Capital Management, LP | 10,810 | $230.6K | 0.02% | −6,000−35.7% | Reduced |
| Prelude Capital Management, LLC | 10,786 | $230.1K | 0.02% | +10,786 | New |
| M&T Bank Corp | 10,613 | $226.4K | 0.00% | −508−4.6% | Reduced |
| Venture Visionary Partners LLC | 10,421 | $222.3K | 0.01% | −216−2.0% | Reduced |
| United Services Automobile Association | 10,338 | $220.5K | 0.01% | +10,338 | New |
| Versor Investments LP | 10,296 | $219.6K | 0.04% | −16,204−61.1% | Reduced |
| State of Wyoming | 10,126 | $216.0K | 0.06% | +730+7.8% | Added |
| Roble, Belko & Company, Inc | 10,000 | $213.0K | 0.04% | +10,000 | New |
| MAI Capital Management | 9,790 | $208.8K | 0.00% | −783−7.4% | Reduced |
| Integrated Wealth Concepts LLC | 9,627 | $205.3K | 0.00% | +9,627 | New |
| Seven Eight Capital, LP | 9,577 | $204.3K | 0.03% | +9,577 | New |
| Profund Advisors LLC | 9,471 | $202.0K | 0.01% | −434−4.4% | Reduced |
| Creative Financial Designs Inc | 8,700 | $185.6K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 8,405 | $179.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,346 | $178.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,924 | $169.0K | 0.00% | +163+2.1% | Added |
| Spire Wealth Management | 6,899 | $147.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 6,367 | $135.8K | 0.01% | +6,045+1,877.3% | Added |
| C M Bidwell & Associates Ltd | 6,059 | $129.2K | 0.09% | +6,059 | New |
| Nisa Investment Advisors, LLC | 5,582 | $119.1K | 0.00% | +750+15.5% | Added |
| West Tower Group, LLC | 5,002 | $106.7K | 0.08% | +5,002 | New |
| Northwestern Mutual Wealth Management Co | 4,100 | $87.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,051 | $86.4K | 0.01% | −347−7.9% | Reduced |
| Bessemer Group Inc | 3,939 | $84.0K | 0.00% | +133+3.5% | Added |
| Eagle Bay Advisors LLC | 3,712 | $79.2K | 0.05% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,586 | $76.5K | 0.12% | −36−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,037 | $64.8K | 0.00% | −2,018−39.9% | Reduced |
| Bray Capital Advisors | 2,600 | $55.5K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,571 | $54.8K | 0.00% | −227−8.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,990 | $42.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,689 | $36.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,623 | $34.6K | 0.00% | −307−15.9% | Reduced |
| Quarry LP | 1,470 | $31.4K | 0.02% | −274−15.7% | Reduced |
| Versant Capital Management, Inc | 1,362 | $29.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,311 | $28.0K | 0.00% | +42+3.3% | Added |
| Acadian Asset Management LLC | 1,174 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 971 | $20.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 700 | $14.9K | 0.00% | +700 | New |
| Harbour Investments, Inc. | 666 | $14.2K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 591 | $12.6K | 0.00% | −22−3.6% | Reduced |
| First Horizon Advisors, Inc. | 522 | $11.1K | 0.00% | +79+17.8% | Added |
| North Star Investment Management Corp. | 500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 464 | $10.0K | 0.01% | −471−50.4% | Reduced |
| Parkside Financial Bank & Trust | 427 | $9.11K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 412 | $8.79K | 0.00% | +18+4.6% | Added |
| Massmutual Trust Co FSB | 314 | $6.70K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 224 | $4.78K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 220 | $4.69K | 0.00% | +220 | New |
| Raleigh Capital Management Inc. | 213 | $4.55K | 0.00% | +77+56.6% | Added |
| Private Trust Co NA | 200 | $4.27K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $3.73K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 160 | $3.41K | 0.00% | −34,040−99.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 141 | $3.01K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $2.56K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 115 | $2.45K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 101 | $2.15K | 0.00% | −6−5.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 84 | $2.00K | 0.00% | +84 | New |
| Gradient Investments LLC | 80 | $1.71K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 78 | $1.66K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 77 | $1.64K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 70 | $1.49K | 0.00% | +70 | New |
| Bell Investment Advisors, Inc | 68 | $1.45K | 0.00% | +25+58.1% | Added |
| Glassman Wealth Services | 60 | $1.28K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 55 | $1.17K | 0.00% | +55 | New |
| Carolinas Wealth Consulting LLC | 52 | $1.10K | 0.00% | −3−5.5% | Reduced |
| Sunbelt Securities, Inc. | 50 | $1.07K | 0.00% | +50 | New |
| SJS Investment Consulting Inc. | 48 | $1.02K | 0.00% | −5−9.4% | Reduced |
| Allworth Financial LP | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 48 | $1.00K | 0.00% | −112−70.0% | Reduced |
| Huntington National Bank | 45 | $960 | 0.00% | +45 | New |
| AdvisorNet Financial, Inc | 34 | $725 | 0.00% | −3−8.1% | Reduced |
| Disciplined Investments, LLC | 30 | $640 | 0.00% | −3−9.1% | Reduced |
| Princeton Global Asset Management LLC | 27 | $576 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 12 | $256 | 0.00% | +12 | New |
| Tfo-TDC, LLC | 9 | $192 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3 | $64 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −561,385−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −207,959−100.0% | Sold out |