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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 13,535 | $221.7K | 0.00% | −2,688−16.6% | Reduced |
| Winton Group Ltd | 13,312 | $218.1K | 0.02% | +13,312 | New |
| Camelot Portfolios, LLC | 12,997 | $212.9K | 0.13% | +12,997 | New |
| Crossmark Global Holdings, Inc. | 12,355 | $203.0K | 0.00% | −556−4.3% | Reduced |
| Shell Asset Management Co | 12,082 | $198.0K | 0.01% | −3,635−23.1% | Reduced |
| Baker Ellis Asset Management LLC | 12,000 | $196.6K | 0.03% | −6,800−36.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,803 | $193.3K | 0.00% | −2,356−16.6% | Reduced |
| Total Clarity Wealth Management, Inc. | 11,344 | $185.8K | 0.08% | +11,344 | New |
| Prelude Capital Management, LLC | 10,702 | $175.3K | 0.02% | +10,702 | New |
| Profund Advisors LLC | 10,624 | $174.0K | 0.01% | +10,624 | New |
| Captrust Financial Advisors | 10,599 | $173.6K | 0.00% | +10,599 | New |
| Alan B. Lancz & Associates, Inc. | 10,500 | $172.0K | 0.18% | −500−4.5% | Reduced |
| Roble, Belko & Company, Inc | 10,000 | $164.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,320 | $152.7K | 0.00% | −490,215−98.1% | Reduced |
| Metropolitan Life Insurance Co | 8,947 | $146.6K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 6,885 | $111.6K | 0.00% | −3,520−33.8% | Reduced |
| Spire Wealth Management | 6,899 | $103.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,500 | $90.1K | 0.01% | −2,900−34.5% | Reduced |
| Quadrant Capital Group LLC | 5,168 | $84.7K | 0.01% | +1,404+37.3% | Added |
| Covestor Ltd | 4,442 | $73.0K | 0.05% | +2,773+166.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,115 | $67.4K | 0.00% | +15+0.4% | Added |
| KBC Group NV | 3,910 | $64.0K | 0.00% | 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 |
| Eagle Bay Advisors LLC | 3,712 | $60.8K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,279 | $54.0K | 0.00% | +158+5.1% | Added |
| Aquatic Capital Management LLC | 3,200 | $52.0K | 0.00% | −28,400−89.9% | Reduced |
| Lazard Asset Management LLC | 2,958 | $48.0K | 0.00% | +31+1.1% | Added |
| Signaturefd, LLC | 2,646 | $43.3K | 0.00% | −1,076−28.9% | Reduced |
| Bray Capital Advisors | 2,600 | $42.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,114 | $34.6K | 0.00% | −64−2.9% | Reduced |
| Quarry LP | 2,006 | $32.9K | 0.02% | −3,458−63.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,990 | $32.6K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 1,982 | $32.5K | 0.02% | +1,982 | New |
| Fifth Third Bancorp | 1,522 | $24.9K | 0.00% | −34−2.2% | Reduced |
| IFP Advisors, Inc | 1,297 | $21.2K | 0.00% | −70,833−98.2% | Reduced |
| Group One Trading, L.P. | 1,275 | $20.9K | 0.00% | +1,275 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 902 | $14.8K | 0.00% | +173+23.7% | Added |
| CWM, LLC | 884 | $14.0K | 0.00% | −186−17.4% | Reduced |
| Versant Capital Management, Inc | 809 | $13.3K | 0.00% | −553−40.6% | Reduced |
| EverSource Wealth Advisors, LLC | 801 | $13.1K | 0.00% | +39+5.1% | Added |
| Armstrong Advisory Group, Inc | 700 | $11.5K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 603 | $9.88K | 0.01% | +466+340.1% | Added |
| North Star Investment Management Corp. | 500 | $8.19K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 483 | $7.91K | 0.00% | −455−48.5% | Reduced |
| GAMMA Investing LLC | 414 | $6.03K | 0.00% | +414 | New |
| Lindbrook Capital, LLC | 359 | $5.88K | 0.00% | −35−8.9% | Reduced |
| Creekmur Asset Management LLC | 315 | $5.16K | 0.00% | +315 | New |
| Tidemark, LLC | 300 | $4.91K | 0.00% | +300 | New |
| Proequities, Inc. | 262 | $4.29K | 0.00% | −5,847−95.7% | Reduced |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 237 | $3.88K | 0.00% | +13+5.8% | Added |
| Bell Investment Advisors, Inc | 204 | $3.34K | 0.00% | +68+50.0% | Added |
| Private Trust Co NA | 200 | $3.28K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 153 | $3.00K | 0.00% | +153 | New |
| Federation des caisses Desjardins du Quebec | 175 | $2.87K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 139 | $2.28K | 0.00% | +139 | New |
| Denali Advisors LLC | 137 | $2.24K | 0.00% | +26+23.4% | Added |
| Huntington National Bank | 124 | $2.03K | 0.00% | +81+188.4% | Added |
| Farmers & Merchants Investments Inc | 115 | $1.88K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 114 | $1.87K | 0.00% | +33+40.7% | Added |
| Global Retirement Partners, LLC | 120 | $1.84K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.31K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 69 | $1.13K | 0.00% | −13−15.9% | Reduced |
| Glassman Wealth Services | 60 | $983 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50 | $819 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 41 | $672 | 0.00% | +12+41.4% | Added |
| SJS Investment Consulting Inc. | 30 | $492 | 0.00% | −18−37.5% | Reduced |
| Princeton Global Asset Management LLC | 27 | $442 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 22 | $361 | 0.00% | +22 | New |
| Abound Wealth Management | 20 | $328 | 0.00% | +8+66.7% | Added |
| Parkside Financial Bank & Trust | 19 | $312 | 0.00% | −408−95.6% | Reduced |
| Bruce G. Allen Investments, LLC | 16 | $262 | 0.00% | +16 | New |
| Carolinas Wealth Consulting LLC | 12 | $205 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $147 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −1,092,396−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −475,528−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −364,803−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −350,373−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −155,152−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −139,500−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −108,346−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −97,250−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −95,043−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −76,591−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −70,041−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −65,431−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −60,551−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −58,245−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −54,784−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −54,414−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −44,742−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −44,470−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −43,580−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −41,958−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −41,825−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −37,814−100.0% | Sold out |