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, Q4 2023
Institutional positions in O-I Glass, Inc. as of Dec 31, 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
- 276
- −28 vs. Q3 2023
- Shares held
- 150.3M
- +3.45M (+2.4%) vs. Q3 2023
- Total value
- $2.46B
- +$2.19M (+0.1%) vs. Q3 2023
- New holders
- 36
- 100 more added
- Sold out
- 64
- 97 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $147 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 12 | $205 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 16 | $262 | 0.00% | +16 | New |
| Parkside Financial Bank & Trust | 19 | $312 | 0.00% | −408−95.6% | Reduced |
| Abound Wealth Management | 20 | $328 | 0.00% | +8+66.7% | Added |
| DiNuzzo Private Wealth, Inc. | 22 | $361 | 0.00% | +22 | New |
| Princeton Global Asset Management LLC | 27 | $442 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 30 | $492 | 0.00% | −18−37.5% | Reduced |
| AdvisorNet Financial, Inc | 41 | $672 | 0.00% | +12+41.4% | Added |
| Sunbelt Securities, Inc. | 50 | $819 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $983 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 69 | $1.13K | 0.00% | −13−15.9% | Reduced |
| Gradient Investments LLC | 80 | $1.31K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $1.84K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 114 | $1.87K | 0.00% | +33+40.7% | Added |
| Farmers & Merchants Investments Inc | 115 | $1.88K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 124 | $2.03K | 0.00% | +81+188.4% | Added |
| Denali Advisors LLC | 137 | $2.24K | 0.00% | +26+23.4% | Added |
| Farther Finance Advisors, LLC | 139 | $2.28K | 0.00% | +139 | New |
| Federation des caisses Desjardins du Quebec | 175 | $2.87K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 153 | $3.00K | 0.00% | +153 | New |
| Private Trust Co NA | 200 | $3.28K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 204 | $3.34K | 0.00% | +68+50.0% | Added |
| Parallel Advisors, LLC | 237 | $3.88K | 0.00% | +13+5.8% | Added |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 262 | $4.29K | 0.00% | −5,847−95.7% | Reduced |
| Tidemark, LLC | 300 | $4.91K | 0.00% | +300 | New |
| Creekmur Asset Management LLC | 315 | $5.16K | 0.00% | +315 | New |
| Lindbrook Capital, LLC | 359 | $5.88K | 0.00% | −35−8.9% | Reduced |
| GAMMA Investing LLC | 414 | $6.03K | 0.00% | +414 | New |
| Hexagon Capital Partners LLC | 483 | $7.91K | 0.00% | −455−48.5% | Reduced |
| North Star Investment Management Corp. | 500 | $8.19K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 603 | $9.88K | 0.01% | +466+340.1% | Added |
| Armstrong Advisory Group, Inc | 700 | $11.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 801 | $13.1K | 0.00% | +39+5.1% | Added |
| Versant Capital Management, Inc | 809 | $13.3K | 0.00% | −553−40.6% | Reduced |
| CWM, LLC | 884 | $14.0K | 0.00% | −186−17.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 902 | $14.8K | 0.00% | +173+23.7% | Added |
| Group One Trading, L.P. | 1,275 | $20.9K | 0.00% | +1,275 | New |
| IFP Advisors, Inc | 1,297 | $21.2K | 0.00% | −70,833−98.2% | Reduced |
| Fifth Third Bancorp | 1,522 | $24.9K | 0.00% | −34−2.2% | Reduced |
| Global X Japan Co., Ltd. | 1,982 | $32.5K | 0.02% | +1,982 | New |
| Nomura Asset Management Co Ltd | 1,990 | $32.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,006 | $32.9K | 0.02% | −3,458−63.3% | Reduced |
| US Bancorp | 2,114 | $34.6K | 0.00% | −64−2.9% | Reduced |
| Bray Capital Advisors | 2,600 | $42.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,646 | $43.3K | 0.00% | −1,076−28.9% | Reduced |
| Lazard Asset Management LLC | 2,958 | $48.0K | 0.00% | +31+1.1% | Added |
| Aquatic Capital Management LLC | 3,200 | $52.0K | 0.00% | −28,400−89.9% | Reduced |
| Bessemer Group Inc | 3,279 | $54.0K | 0.00% | +158+5.1% | Added |
| Eagle Bay Advisors LLC | 3,712 | $60.8K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,782 | $61.9K | 0.00% | −1,800−32.2% | Reduced |
| EntryPoint Capital, LLC | 3,782 | $61.9K | 0.06% | +3,782 | New |
| KBC Group NV | 3,910 | $64.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,115 | $67.4K | 0.00% | +15+0.4% | Added |
| Covestor Ltd | 4,442 | $73.0K | 0.05% | +2,773+166.1% | Added |
| Quadrant Capital Group LLC | 5,168 | $84.7K | 0.01% | +1,404+37.3% | Added |
| Creative Financial Designs Inc | 5,500 | $90.1K | 0.01% | −2,900−34.5% | Reduced |
| Spire Wealth Management | 6,899 | $103.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,885 | $111.6K | 0.00% | −3,520−33.8% | Reduced |
| Metropolitan Life Insurance Co | 8,947 | $146.6K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,320 | $152.7K | 0.00% | −490,215−98.1% | Reduced |
| Roble, Belko & Company, Inc | 10,000 | $164.0K | 0.03% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 10,500 | $172.0K | 0.18% | −500−4.5% | Reduced |
| Captrust Financial Advisors | 10,599 | $173.6K | 0.00% | +10,599 | New |
| Profund Advisors LLC | 10,624 | $174.0K | 0.01% | +10,624 | New |
| Prelude Capital Management, LLC | 10,702 | $175.3K | 0.02% | +10,702 | New |
| Total Clarity Wealth Management, Inc. | 11,344 | $185.8K | 0.08% | +11,344 | New |
| Wealth Enhancement Advisory Services, LLC | 11,803 | $193.3K | 0.00% | −2,356−16.6% | Reduced |
| Baker Ellis Asset Management LLC | 12,000 | $196.6K | 0.03% | −6,800−36.2% | Reduced |
| Shell Asset Management Co | 12,082 | $198.0K | 0.01% | −3,635−23.1% | Reduced |
| Crossmark Global Holdings, Inc. | 12,355 | $203.0K | 0.00% | −556−4.3% | Reduced |
| Camelot Portfolios, LLC | 12,997 | $212.9K | 0.13% | +12,997 | New |
| Winton Group Ltd | 13,312 | $218.1K | 0.02% | +13,312 | New |
| Advisor Group Holdings, Inc. | 13,535 | $221.7K | 0.00% | −2,688−16.6% | Reduced |
| Xponance, Inc. | 13,598 | $222.7K | 0.00% | −88−0.6% | Reduced |
| Axq Capital, LP | 14,125 | $231.4K | 0.06% | +14,125 | New |
| BFSG, LLC | 14,430 | $236.4K | 0.03% | +290+2.1% | Added |
| Everence Capital Management Inc | 14,660 | $240.0K | 0.02% | +14,660 | New |
| EMC Capital Management | 15,110 | $248.0K | 0.17% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,387 | $252.0K | 0.00% | −41,884−73.1% | Reduced |
| Landscape Capital Management, L.L.C. | 15,447 | $253.0K | 0.02% | +15,447 | New |
| Garner Asset Management Corp | 16,075 | $253.0K | 0.13% | −620−3.7% | Reduced |
| State of Wyoming | 15,896 | $260.4K | 0.05% | +11,308+246.5% | Added |
| Prospera Financial Services Inc | 16,022 | $262.4K | 0.01% | +16,022 | New |
| CIBC Asset Management Inc | 16,034 | $262.6K | 0.00% | +5,618+53.9% | Added |
| Ameritas Investment Partners, Inc. | 16,093 | $263.6K | 0.01% | +646+4.2% | Added |
| New York Life Investment Management LLC | 16,103 | $263.8K | 0.00% | −152−0.9% | Reduced |
| STRS Ohio | 16,400 | $268.0K | 0.00% | −27,400−62.6% | Reduced |
| Bank of Montreal | 16,010 | $269.4K | 0.00% | −112−0.7% | Reduced |
| Quadrature Capital Ltd | 16,553 | $271.1K | 0.00% | −12,947−43.9% | Reduced |
| XTX Topco Ltd | 17,747 | $290.7K | 0.06% | −919−4.9% | Reduced |
| Pictet Asset Management Holding SA | 18,067 | $295.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,929 | $310.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 19,111 | $313.0K | 0.07% | +19,111 | New |
| Baird Financial Group, Inc. | 19,215 | $314.7K | 0.00% | +90.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,586 | $320.8K | 0.00% | +2,687+15.9% | Added |
| Aequim Alternative Investments LP | 20,000 | $327.6K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 20,394 | $334.1K | 0.07% | −7,926−28.0% | Reduced |