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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 2023 vs. Q2 2023

How the institutions holding O-I Glass, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of OI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2981309+12
Shares144.2M18.1K147.1M+2.86M (+2.0%)
Value$3.08B$385.4K$2.46B−$613.2M (−19.9%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held O-I Glass, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to OI in Q3 2023
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.420,722$7.04M0.01%
Marshall Wace, LLP364,803$6.10M0.01%
Bridgeway Capital Management, LLC229,900$3.85M0.09%
Lighthouse Investment Partners, LLC139,500$2.33M0.14%
Squarepoint Ops LLC108,609$1.82M0.01%
Hussman Strategic Advisors, Inc.105,000$1.76M0.34%
Advisors Preferred, LLC95,043$1.58M0.51%
Illinois Municipal Retirement Fund92,131$1.54M0.03%
SG Americas Securities, LLC85,185$1.43M0.02%
Occudo Quantitative Strategies LP81,707$1.37M0.18%
Tudor Investment Corp Et Al81,238$1.36M0.02%
Comerica Bank80,422$1.35M0.01%
Connor, Clark & Lunn Investment Management Ltd.74,924$1.25M0.01%
PDT Partners, LLC70,041$1.17M0.15%
Neo Ivy Capital Management54,784$917.0K0.40%
Neuberger Berman Group LLC53,041$887.4K0.00%
Huber Capital Management LLC47,900$801.4K0.19%
Brevan Howard Capital Management LP42,633$713.3K0.21%
AXA S.A.39,700$664.2K0.00%
Quadrature Capital Ltd29,500$493.5K0.01%
Vise Technologies, Inc.28,320$473.8K0.12%
Eaton Financial Holdings Company, LLC27,556$461.0K0.12%
ISAM Funds (UK) Ltd24,651$412.4K0.26%
Verition Fund Management LLC22,800$381.4K0.01%
Capstone Investment Advisors, LLC21,506$359.8K0.01%
Virtu Financial LLC20,427$342.0K0.03%
XTX Topco Ltd18,666$312.3K0.05%
Campbell & CO Investment Adviser LLC18,220$304.8K0.04%
Pictet Asset Management Holding SA18,067$302.3K0.00%
Teza Capital Management LLC15,039$251.6K0.04%
Exchange Traded Concepts, LLC14,955$250.2K0.01%
Boothbay Fund Management, LLC14,444$241.6K0.01%
Pearl River Capital, LLC14,342$239.9K0.04%
BFSG, LLC14,140$237.0K0.04%
Wealth Enhancement Advisory Services, LLC14,159$236.9K0.00%
Aigen Investment Management, LP14,028$234.7K0.04%
Pathstone Family Office, LLC12,322$206.1K0.00%
Shay Capital LLC12,000$200.8K0.06%
Vestcor Inc11,095$186.0K0.01%
Inceptionr LLC10,230$171.1K0.10%
AXS Investments LLC7,310$122.3K0.03%
Signaturefd, LLC3,722$62.3K0.00%
Simplex Trading, LLC530$8.00K0.00%
Truvestments Capital LLC250$4.18K0.00%
LGT Financial Advisors LLC137$2.29K0.00%
WFA Asset Management Corp103$1.72K0.00%
Steward Financial Group LLC70$1.00K0.00%
Whittier Trust Co13$2170.00%
Assetmark, Inc5$840.00%

Sold out (37)

Institutions that held O-I Glass, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of OI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Driehaus Capital Management LLC955,275$20.4M
Castleark Management LLC280,760$5.99M
Shellback Capital, LP228,124$4.87M
Beacon Harbor Wealth Advisors, Inc.193,223$4.12M
Oberweis Asset Management Inc168,100$3.59M
Balyasny Asset Management LLC153,845$3.28M
Ergoteles LLC99,744$2.13M
ExodusPoint Capital Management, LP63,573$1.36M
McKinley Capital Management LLC /Delaware59,686$1.27M
Cipher Capital LP51,256$1.09M
Capital Fund Management S.A.39,670$846.2K
Harbour Capital Advisors, LLC36,785$806.0K
Capula Management Ltd28,500$607.9K
Everence Capital Management Inc22,780$472.0K
Oppenheimer & Co Inc21,925$467.7K
Advisory Services Network, LLC21,475$458.1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,300$411.7K
Edmond de Rothschild Holding S.A.15,000$319.9K
HN Saltoro Capital, LP14,678$313.1K
Ci Investments Inc.13,445$287.0K
Ritholtz Wealth Management13,016$277.6K
Camelot Portfolios, LLC10,984$234.3K
Bayesian Capital Management, LP10,810$230.6K
Prelude Capital Management, LLC10,786$230.1K
M&T Bank Corp10,613$226.4K
Venture Visionary Partners LLC10,421$222.3K
United Services Automobile Association10,338$220.5K
MAI Capital Management9,790$208.8K
Integrated Wealth Concepts LLC9,627$205.3K
Profund Advisors LLC9,471$202.0K
Financial Management Professionals, Inc.1,689$36.0K
Acadian Asset Management LLC1,174$25.0K
First Manhattan Co1,000$21.3K
Benjamin F. Edwards & Company, Inc.84$2.00K
Ronald Blue Trust, Inc.48$1.00K
Disciplined Investments, LLC30$640
Headlands Technologies LLC3$64

Not filed for Q3 2023 yet (1)

Institutions that held O-I Glass, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA18,067$385.4K