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, Q3 2023
Institutional positions in O-I Glass, Inc. as of Sep 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
- 309
- +12 vs. Q2 2023
- Shares held
- 147.1M
- +2.86M (+2.0%) vs. Q2 2023
- Total value
- $2.46B
- −$613.2M (−19.9%) vs. Q2 2023
- New holders
- 49
- 91 more added
- Sold out
- 37
- 119 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q2 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 |
| Assetmark, Inc | 5 | $84 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 9 | $192 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 12 | $193 | 0.00% | −40−76.9% | Reduced |
| Abound Wealth Management | 12 | $201 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 13 | $217 | 0.00% | +13 | New |
| Princeton Global Asset Management LLC | 27 | $452 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $485 | 0.00% | −5−14.7% | Reduced |
| Huntington National Bank | 43 | $719 | 0.00% | −2−4.4% | Reduced |
| SJS Investment Consulting Inc. | 48 | $804 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50 | $836 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 70 | $1.00K | 0.00% | +70 | New |
| Glassman Wealth Services | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 70 | $1.17K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 77 | $1.29K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.34K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 81 | $1.36K | 0.00% | −20−19.8% | Reduced |
| Allworth Financial LP | 82 | $1.37K | 0.00% | +35+74.5% | Added |
| WFA Asset Management Corp | 103 | $1.72K | 0.00% | +103 | New |
| Denali Advisors LLC | 111 | $1.86K | 0.00% | +33+42.3% | Added |
| Farmers & Merchants Investments Inc | 115 | $1.92K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $1.95K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 136 | $2.28K | 0.00% | +68+100.0% | Added |
| LGT Financial Advisors LLC | 137 | $2.29K | 0.00% | +137 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 141 | $2.36K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $2.93K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $3.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 224 | $3.75K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 247 | $4.14K | 0.00% | +34+16.0% | Added |
| Truvestments Capital LLC | 250 | $4.18K | 0.00% | +250 | New |
| Hillsdale Investment Management Inc. | 260 | $4.35K | 0.00% | +100+62.5% | Added |
| Smithfield Trust Co | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 314 | $5.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 394 | $6.59K | 0.00% | −18−4.4% | Reduced |
| Parkside Financial Bank & Trust | 427 | $7.14K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 530 | $8.00K | 0.00% | +530 | New |
| North Star Investment Management Corp. | 500 | $8.37K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 522 | $8.73K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 666 | $11.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 700 | $11.7K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 729 | $12.2K | 0.00% | +138+23.4% | Added |
| EverSource Wealth Advisors, LLC | 762 | $12.7K | 0.00% | −209−21.5% | Reduced |
| Hexagon Capital Partners LLC | 938 | $15.7K | 0.00% | +883+1,605.5% | Added |
| Tucker Asset Management LLC | 1,000 | $16.7K | 0.00% | +780+354.5% | Added |
| CWM, LLC | 1,070 | $18.0K | 0.00% | −241−18.4% | Reduced |
| Versant Capital Management, Inc | 1,362 | $22.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,556 | $26.0K | 0.00% | −67−4.1% | Reduced |
| Covestor Ltd | 1,669 | $28.0K | 0.02% | +1,205+259.7% | Added |
| Nomura Asset Management Co Ltd | 1,990 | $33.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,178 | $36.4K | 0.00% | −393−15.3% | Reduced |
| Bray Capital Advisors | 2,600 | $43.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,927 | $48.0K | 0.00% | −47,263−94.2% | Reduced |
| West Tower Group, LLC | 2,968 | $49.7K | 0.03% | −2,034−40.7% | Reduced |
| Bessemer Group Inc | 3,121 | $52.0K | 0.00% | −818−20.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,285 | $55.0K | 0.00% | +248+8.2% | Added |
| USA Financial Portformulas Corp | 3,449 | $57.7K | 0.09% | −137−3.8% | Reduced |
| Eagle Bay Advisors LLC | 3,712 | $62.1K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,722 | $62.3K | 0.00% | +3,722 | New |
| Quadrant Capital Group LLC | 3,764 | $63.0K | 0.01% | −287−7.1% | Reduced |
| KBC Group NV | 3,910 | $65.0K | 0.00% | −7,802−66.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,100 | $68.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,588 | $76.8K | 0.02% | −5,538−54.7% | Reduced |
| Quarry LP | 5,464 | $91.4K | 0.06% | +3,994+271.7% | Added |
| Nisa Investment Advisors, LLC | 5,582 | $93.4K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 6,059 | $101.4K | 0.08% | 00.0% | Unchanged |
| Proequities, Inc. | 6,109 | $102.2K | 0.01% | −258−4.1% | Reduced |
| Spire Wealth Management | 6,899 | $115.4K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 7,310 | $122.3K | 0.03% | +7,310 | New |
| Creative Financial Designs Inc | 8,400 | $140.5K | 0.02% | −300−3.4% | Reduced |
| Metropolitan Life Insurance Co | 8,947 | $149.7K | 0.01% | +601+7.2% | Added |
| Roble, Belko & Company, Inc | 10,000 | $167.0K | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 10,230 | $171.1K | 0.10% | +10,230 | New |
| National Bank of Canada | 10,405 | $171.2K | 0.00% | +2,000+23.8% | Added |
| Allspring Global Investments Holdings, LLC | 10,289 | $172.1K | 0.00% | +2,365+29.8% | Added |
| Advisor Partners II, LLC | 10,403 | $174.0K | 0.01% | −1,289−11.0% | Reduced |
| CIBC Asset Management Inc | 10,416 | $174.3K | 0.00% | −447−4.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,000 | $184.0K | 0.21% | −500−4.3% | Reduced |
| Vestcor Inc | 11,095 | $186.0K | 0.01% | +11,095 | New |
| Kestra Private Wealth Services, LLC | 11,150 | $186.5K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 12,000 | $200.8K | 0.06% | +12,000 | New |
| Crossmark Global Holdings, Inc. | 12,911 | $203.0K | 0.00% | −127−1.0% | Reduced |
| Pathstone Family Office, LLC | 12,322 | $206.1K | 0.00% | +12,322 | New |
| Burney Co | 12,444 | $208.2K | 0.01% | −5,287−29.8% | Reduced |
| UBS Group AG | 13,148 | $220.0K | 0.00% | −145,052−91.7% | Reduced |
| Xponance, Inc. | 13,686 | $229.0K | 0.00% | −723−5.0% | Reduced |
| Aigen Investment Management, LP | 14,028 | $234.7K | 0.04% | +14,028 | New |
| Wealth Enhancement Advisory Services, LLC | 14,159 | $236.9K | 0.00% | +14,159 | New |
| BFSG, LLC | 14,140 | $237.0K | 0.04% | +14,140 | New |
| Pearl River Capital, LLC | 14,342 | $239.9K | 0.04% | +14,342 | New |
| Boothbay Fund Management, LLC | 14,444 | $241.6K | 0.01% | +14,444 | New |
| Point72 Middle East FZE | 14,772 | $247.1K | 0.01% | −35,782−70.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,955 | $250.2K | 0.01% | +14,955 | New |
| Teza Capital Management LLC | 15,039 | $251.6K | 0.04% | +15,039 | New |
| EMC Capital Management | 15,110 | $253.0K | 0.19% | +7,005+86.4% | Added |
| Ameritas Investment Partners, Inc. | 15,447 | $258.4K | 0.01% | +2,609+20.3% | Added |
| Shell Asset Management Co | 15,717 | $263.0K | 0.01% | −247−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 16,223 | $271.4K | 0.00% | −20,375−55.7% | Reduced |
| New York Life Investment Management LLC | 16,255 | $271.9K | 0.00% | −2,422−13.0% | Reduced |
| Virginia Retirement Systems Et Al | 16,500 | $276.0K | 0.00% | −400−2.4% | Reduced |