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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −37,754−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −27,556−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,501−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −26,160−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −25,198−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −24,651−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,506−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,427−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,301−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −14,955−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,772−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,444−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,342−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,028−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −7,310−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |