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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.

Q4 2023 vs. Q3 2023

How the institutions holding O-I Glass, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of OI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3095276−28
Shares147.1M208.3K150.3M+3.45M (+2.4%)
Value$2.46B$3.48M$2.46B+$2.19M (+0.1%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held O-I Glass, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to OI in Q4 2023
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership431,127$7.06M0.01%
Nut Tree Capital Management, LP350,000$5.73M1.86%
Access Investment Management LLC250,000$4.09M1.53%
Canada Pension Plan Investment Board213,100$3.49M0.00%
Susquehanna Portfolio Strategies, LLC210,734$3.45M0.06%
Hennessy Advisors Inc141,900$2.32M0.12%
Healthcare of Ontario Pension Plan Trust Fund92,750$1.52M0.01%
Semanteon Capital Management, LP72,720$1.19M0.80%
GTS Securities LLC43,618$714.5K0.02%
Bailard, Inc.40,758$667.6K0.02%
ExodusPoint Capital Management, LP36,342$595.0K0.01%
Walleye Capital LLC23,807$390.0K0.01%
Pathstone Holdings, LLC23,095$378.3K0.00%
Guggenheim Capital LLC21,927$359.2K0.00%
Centiva Capital, LP21,307$349.0K0.02%
Quest Partners LLC19,111$313.0K0.07%
Prospera Financial Services Inc16,022$262.4K0.01%
Landscape Capital Management, L.L.C.15,447$253.0K0.02%
Everence Capital Management Inc14,660$240.0K0.02%
Axq Capital, LP14,125$231.4K0.06%
Winton Group Ltd13,312$218.1K0.02%
Camelot Portfolios, LLC12,997$212.9K0.13%
Total Clarity Wealth Management, Inc.11,344$185.8K0.08%
Prelude Capital Management, LLC10,702$175.3K0.02%
Profund Advisors LLC10,624$174.0K0.01%
Captrust Financial Advisors10,599$173.6K0.00%
EntryPoint Capital, LLC3,782$61.9K0.06%
Global X Japan Co., Ltd.1,982$32.5K0.02%
Group One Trading, L.P.1,275$20.9K0.00%
GAMMA Investing LLC414$6.03K0.00%
Creekmur Asset Management LLC315$5.16K0.00%
Tidemark, LLC300$4.91K0.00%
Benjamin F. Edwards & Company, Inc.153$3.00K0.00%
Farther Finance Advisors, LLC139$2.28K0.00%
DiNuzzo Private Wealth, Inc.22$3610.00%
Bruce G. Allen Investments, LLC16$2620.00%

Sold out (64)

Institutions that held O-I Glass, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of OI in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Appian Way Asset Management LP1,092,396$18.3M
Brandywine Global Investment Management, LLC475,528$7.96M
Marshall Wace, LLP364,803$6.10M
Jacobs Levy Equity Management, Inc350,373$5.86M
Scopus Asset Management, L.P.285,000$4.77M
Raymond James Financial Services Advisors, Inc.155,152$2.60M
Lighthouse Investment Partners, LLC139,500$2.33M
Advisory Research Inc108,346$1.81M
Grantham, Mayo, Van Otterloo & Co. LLC97,250$1.63M
Advisors Preferred, LLC95,043$1.58M
Edgestream Partners, L.P.76,591$1.28M
Livforsakringsbolaget Skandia, Omsesidigt71,000$1.19M
PDT Partners, LLC70,041$1.17M
Los Angeles Capital Management LLC65,431$1.09M
Dynamic Technology Lab Private Ltd60,551$1.01M
Susquehanna Fundamental Investments, LLC58,245$974.4K
Neo Ivy Capital Management54,784$917.0K
Robeco Institutional Asset Management B.V.54,414$910.3K
Jennison Associates LLC44,742$748.5K
Jackson Creek Investment Advisors LLC44,470$744.0K
Fox Run Management, L.L.C.43,580$729.1K
Virtus Investment Advisers, Inc.41,958$702.0K
Zacks Investment Management41,825$699.7K
Beck Bode, LLC37,814$632.6K
Wakefield Asset Management LLLP37,754$631.6K
Eaton Financial Holdings Company, LLC27,556$461.0K
Carolina Wealth Advisors, LLC26,501$443.4K
Stratos Wealth Partners, LTD.26,160$437.7K
Cambridge Investment Research Advisors, Inc.25,198$422.0K
ISAM Funds (UK) Ltd24,651$412.4K
Verition Fund Management LLC22,800$381.4K
Capstone Investment Advisors, LLC21,506$359.8K
Virtu Financial LLC20,427$342.0K
Envestnet Asset Management Inc19,301$322.9K
Cambria Investment Management, L.P.17,600$294.4K
Exchange Traded Concepts, LLC14,955$250.2K
Point72 Middle East FZE14,772$247.1K
Boothbay Fund Management, LLC14,444$241.6K
Pearl River Capital, LLC14,342$239.9K
Aigen Investment Management, LP14,028$234.7K
Burney Co12,444$208.2K
Shay Capital LLC12,000$200.8K
Kestra Private Wealth Services, LLC11,150$186.5K
Vestcor Inc11,095$186.0K
Allspring Global Investments Holdings, LLC10,289$172.1K
Inceptionr LLC10,230$171.1K
AXS Investments LLC7,310$122.3K
C M Bidwell & Associates Ltd6,059$101.4K
USA Financial Portformulas Corp3,449$57.7K
West Tower Group, LLC2,968$49.7K
Tucker Asset Management LLC1,000$16.7K
Harbour Investments, Inc.666$11.1K
First Horizon Advisors, Inc.522$8.73K
Massmutual Trust Co FSB314$5.25K
Hillsdale Investment Management Inc.260$4.35K
Truvestments Capital LLC250$4.18K
Raleigh Capital Management Inc.247$4.14K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC141$2.36K
WFA Asset Management Corp103$1.72K
Earnest Partners LLC77$1.29K
Stone House Investment Management, LLC70$1.17K
Whittier Trust Co13$217
Assetmark, Inc5$84
Avion Wealth31$0

Not filed for Q4 2023 yet (5)

Institutions that held O-I Glass, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.169,008$2.83M
Virginia Retirement Systems Et Al16,500$276.0K
Pathstone Family Office, LLC12,322$206.1K
Advisor Partners II, LLC10,403$174.0K
Steward Financial Group LLC70$1.00K