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, Q1 2024
Institutional positions in O-I Glass, Inc. as of Mar 31, 2024. 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
- 271
- −1 vs. Q4 2023
- Shares held
- 147.2M
- −2.58M (−1.7%) vs. Q4 2023
- Total value
- $2.44B
- −$10.5M (−0.4%) vs. Q4 2023
- New holders
- 39
- 80 more added
- Sold out
- 40
- 113 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 26 | $0 | 0.00% | +20+333.3% | Added |
| Tfo-TDC, LLC | 9 | $149 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 16 | $265 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 20 | $332 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $332 | 0.00% | +20 | New |
| DiNuzzo Private Wealth, Inc. | 21 | $349 | 0.00% | −1−4.5% | Reduced |
| Princeton Global Asset Management LLC | 27 | $448 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 27 | $448 | 0.00% | +8+42.1% | Added |
| SJS Investment Consulting Inc. | 31 | $515 | 0.00% | +1+3.3% | Added |
| Allworth Financial LP | 35 | $581 | 0.00% | −34−49.3% | Reduced |
| Sunbelt Securities, Inc. | 50 | $830 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 78 | $1.00K | 0.00% | −2,880−97.4% | Reduced |
| Massmutual Trust Co FSB | 64 | $1.06K | 0.00% | +64 | New |
| Umb Bank N A | 72 | $1.19K | 0.00% | +72 | New |
| Proequities, Inc. | 94 | $1.56K | 0.00% | −168−64.1% | Reduced |
| JFS Wealth Advisors, LLC | 101 | $1.68K | 0.00% | −13−11.4% | Reduced |
| Harbor Investment Advisory, LLC | 104 | $1.73K | 0.00% | +104 | New |
| Farther Finance Advisors, LLC | 105 | $1.76K | 0.00% | −34−24.5% | Reduced |
| Farmers & Merchants Investments Inc | 115 | $1.91K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 120 | $1.99K | 0.00% | −117−49.4% | Reduced |
| Global Retirement Partners, LLC | 120 | $1.99K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 137 | $2.27K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 183 | $3.04K | 0.00% | +183 | New |
| Private Trust Co NA | 200 | $3.32K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $3.32K | 0.00% | +200 | New |
| Smartleaf Asset Management LLC | 237 | $3.84K | 0.00% | +237 | New |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 253 | $4.20K | 0.00% | +253 | New |
| Mather Group, LLC. | 258 | $4.23K | 0.00% | +258 | New |
| Tidemark, LLC | 300 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 300 | $4.98K | 0.00% | +96+47.1% | Added |
| Lindbrook Capital, LLC | 439 | $7.28K | 0.00% | +80+22.3% | Added |
| North Star Investment Management Corp. | 500 | $8.29K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 530 | $8.79K | 0.00% | −767−59.1% | Reduced |
| Hexagon Capital Partners LLC | 538 | $8.93K | 0.00% | +55+11.4% | Added |
| GAMMA Investing LLC | 640 | $10.6K | 0.00% | +226+54.6% | Added |
| CWM, LLC | 682 | $11.0K | 0.00% | −202−22.9% | Reduced |
| EverSource Wealth Advisors, LLC | 736 | $11.0K | 0.00% | −65−8.1% | Reduced |
| Armstrong Advisory Group, Inc | 700 | $11.5K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 770 | $12.8K | 0.00% | −132−14.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 800 | $13.3K | 0.00% | +800 | New |
| Versant Capital Management, Inc | 809 | $13.4K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 988 | $16.4K | 0.00% | −994−50.2% | Reduced |
| Fifth Third Bancorp | 1,423 | $23.6K | 0.00% | −99−6.5% | Reduced |
| Walleye Trading LLC | 1,659 | $27.5K | 0.00% | +1,659 | New |
| FinTrust Capital Advisors, LLC | 2,285 | $37.9K | 0.01% | +2,285 | New |
| US Bancorp | 2,298 | $38.1K | 0.00% | +184+8.7% | Added |
| Headlands Technologies LLC | 2,323 | $38.5K | 0.01% | +2,323 | New |
| Walleye Capital LLC | 2,598 | $43.1K | 0.00% | −21,209−89.1% | Reduced |
| Bray Capital Advisors | 2,600 | $43.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,724 | $45.2K | 0.01% | −13,172−82.9% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $48.1K | 0.00% | −300−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,967 | $49.2K | 0.00% | −42,140−93.4% | Reduced |
| Nomura Asset Management Co Ltd | 3,100 | $51.4K | 0.00% | +1,110+55.8% | Added |
| Covestor Ltd | 3,124 | $52.0K | 0.03% | −1,318−29.7% | Reduced |
| Quadrant Capital Group LLC | 3,337 | $55.4K | 0.00% | −1,831−35.4% | Reduced |
| Eagle Bay Advisors LLC | 3,712 | $61.6K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 3,829 | $63.5K | 0.03% | +1,823+90.9% | Added |
| KBC Group NV | 3,910 | $65.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,151 | $68.9K | 0.00% | +36+0.9% | Added |
| Bessemer Group Inc | 4,597 | $76.0K | 0.00% | +1,318+40.2% | Added |
| Nisa Investment Advisors, LLC | 4,832 | $80.2K | 0.00% | +1,050+27.8% | Added |
| Group One Trading, L.P. | 5,458 | $90.5K | 0.00% | +4,183+328.1% | Added |
| Creative Financial Designs Inc | 5,500 | $91.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,640 | $110.2K | 0.00% | −259−3.8% | Reduced |
| National Bank of Canada | 8,210 | $110.5K | 0.00% | +1,325+19.2% | Added |
| Shell Asset Management Co | 10,942 | $122.0K | 0.01% | −1,140−9.4% | Reduced |
| Metropolitan Life Insurance Co | 8,038 | $133.3K | 0.01% | −909−10.2% | Reduced |
| Roble, Belko & Company, Inc | 10,000 | $166.0K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,722 | $194.5K | 0.02% | −40,769−77.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 11,846 | $196.5K | 0.07% | +502+4.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,873 | $197.0K | 0.00% | +70+0.6% | Added |
| Baker Ellis Asset Management LLC | 12,000 | $199.1K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,122 | $201.0K | 0.00% | −233−1.9% | Reduced |
| STRS Ohio | 12,300 | $204.0K | 0.00% | −4,100−25.0% | Reduced |
| KLCM Advisors, Inc. | 13,200 | $219.0K | 0.03% | +13,200 | New |
| Advisor Group Holdings, Inc. | 13,246 | $219.7K | 0.00% | −289−2.1% | Reduced |
| Cetera Investment Advisers | 13,709 | $227.4K | 0.00% | +13,709 | New |
| BFSG, LLC | 14,430 | $239.4K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,615 | $242.4K | 0.01% | −1,407−8.8% | Reduced |
| Everence Capital Management Inc | 14,660 | $243.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 15,668 | $259.9K | 0.00% | +2,070+15.2% | Added |
| CIBC Asset Management Inc | 15,837 | $262.7K | 0.00% | −197−1.2% | Reduced |
| Garner Asset Management Corp | 15,995 | $265.0K | 0.14% | −80−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 16,093 | $267.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 16,105 | $267.2K | 0.07% | +16,105 | New |
| Bank of Montreal | 17,310 | $288.2K | 0.00% | +1,300+8.1% | Added |
| Vise Technologies, Inc. | 17,652 | $292.8K | 0.06% | −2,742−13.4% | Reduced |
| Savant Capital, LLC | 17,681 | $293.3K | 0.00% | +17,681 | New |
| Susquehanna International Group, LLP | 17,836 | $295.9K | 0.00% | −73,568−80.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,038 | $299.0K | 0.00% | −413,089−95.8% | Reduced |
| Pictet Asset Management Holding SA | 18,067 | $299.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,196 | $302.0K | 0.00% | −2,704−12.9% | Reduced |
| Vestcor Inc | 18,737 | $311.0K | 0.01% | +18,737 | New |
| Mackenzie Financial Corp | 18,929 | $314.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,045 | $316.0K | 0.00% | −170−0.9% | Reduced |
| Guggenheim Capital LLC | 19,083 | $316.6K | 0.00% | −2,844−13.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,110 | $317.0K | 0.03% | +19,110 | New |
| Pearl River Capital, LLC | 19,159 | $317.8K | 0.05% | +19,159 | New |
| SG Americas Securities, LLC | 19,562 | $325.0K | 0.00% | −74,493−79.2% | Reduced |