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 |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 11,846 | $196.5K | 0.07% | +502+4.4% | Added |
| Petrus Trust Company, LTA | 11,722 | $194.5K | 0.02% | −40,769−77.7% | Reduced |
| Roble, Belko & Company, Inc | 10,000 | $166.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,038 | $133.3K | 0.01% | −909−10.2% | Reduced |
| Shell Asset Management Co | 10,942 | $122.0K | 0.01% | −1,140−9.4% | Reduced |
| National Bank of Canada | 8,210 | $110.5K | 0.00% | +1,325+19.2% | Added |
| Spire Wealth Management | 6,640 | $110.2K | 0.00% | −259−3.8% | Reduced |
| Creative Financial Designs Inc | 5,500 | $91.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,458 | $90.5K | 0.00% | +4,183+328.1% | Added |
| Nisa Investment Advisors, LLC | 4,832 | $80.2K | 0.00% | +1,050+27.8% | Added |
| Bessemer Group Inc | 4,597 | $76.0K | 0.00% | +1,318+40.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,151 | $68.9K | 0.00% | +36+0.9% | Added |
| KBC Group NV | 3,910 | $65.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,829 | $63.5K | 0.03% | +1,823+90.9% | Added |
| Eagle Bay Advisors LLC | 3,712 | $61.6K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,337 | $55.4K | 0.00% | −1,831−35.4% | Reduced |
| Covestor Ltd | 3,124 | $52.0K | 0.03% | −1,318−29.7% | Reduced |
| Nomura Asset Management Co Ltd | 3,100 | $51.4K | 0.00% | +1,110+55.8% | Added |
| Tower Research Capital LLC (TRC) | 2,967 | $49.2K | 0.00% | −42,140−93.4% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $48.1K | 0.00% | −300−9.4% | Reduced |
| State of Wyoming | 2,724 | $45.2K | 0.01% | −13,172−82.9% | Reduced |
| Bray Capital Advisors | 2,600 | $43.1K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,598 | $43.1K | 0.00% | −21,209−89.1% | Reduced |
| Headlands Technologies LLC | 2,323 | $38.5K | 0.01% | +2,323 | New |
| US Bancorp | 2,298 | $38.1K | 0.00% | +184+8.7% | Added |
| FinTrust Capital Advisors, LLC | 2,285 | $37.9K | 0.01% | +2,285 | New |
| Walleye Trading LLC | 1,659 | $27.5K | 0.00% | +1,659 | New |
| Fifth Third Bancorp | 1,423 | $23.6K | 0.00% | −99−6.5% | Reduced |
| Global X Japan Co., Ltd. | 988 | $16.4K | 0.00% | −994−50.2% | Reduced |
| Versant Capital Management, Inc | 809 | $13.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $13.3K | 0.00% | +800 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 770 | $12.8K | 0.00% | −132−14.6% | Reduced |
| Armstrong Advisory Group, Inc | 700 | $11.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 736 | $11.0K | 0.00% | −65−8.1% | Reduced |
| CWM, LLC | 682 | $11.0K | 0.00% | −202−22.9% | Reduced |
| GAMMA Investing LLC | 640 | $10.6K | 0.00% | +226+54.6% | Added |
| Hexagon Capital Partners LLC | 538 | $8.93K | 0.00% | +55+11.4% | Added |
| IFP Advisors, Inc | 530 | $8.79K | 0.00% | −767−59.1% | Reduced |
| North Star Investment Management Corp. | 500 | $8.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 439 | $7.28K | 0.00% | +80+22.3% | Added |
| Tidemark, LLC | 300 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 300 | $4.98K | 0.00% | +96+47.1% | Added |
| Mather Group, LLC. | 258 | $4.23K | 0.00% | +258 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 253 | $4.20K | 0.00% | +253 | New |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 237 | $3.84K | 0.00% | +237 | 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 |
| Delos Wealth Advisors, LLC | 183 | $3.04K | 0.00% | +183 | New |
| Denali Advisors LLC | 137 | $2.27K | 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 |
| Farmers & Merchants Investments Inc | 115 | $1.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 105 | $1.76K | 0.00% | −34−24.5% | Reduced |
| Harbor Investment Advisory, LLC | 104 | $1.73K | 0.00% | +104 | New |
| JFS Wealth Advisors, LLC | 101 | $1.68K | 0.00% | −13−11.4% | Reduced |
| Proequities, Inc. | 94 | $1.56K | 0.00% | −168−64.1% | Reduced |
| Umb Bank N A | 72 | $1.19K | 0.00% | +72 | New |
| Massmutual Trust Co FSB | 64 | $1.06K | 0.00% | +64 | New |
| Lazard Asset Management LLC | 78 | $1.00K | 0.00% | −2,880−97.4% | Reduced |
| Sunbelt Securities, Inc. | 50 | $830 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $581 | 0.00% | −34−49.3% | Reduced |
| SJS Investment Consulting Inc. | 31 | $515 | 0.00% | +1+3.3% | Added |
| Princeton Global Asset Management LLC | 27 | $448 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 27 | $448 | 0.00% | +8+42.1% | Added |
| DiNuzzo Private Wealth, Inc. | 21 | $349 | 0.00% | −1−4.5% | Reduced |
| Abound Wealth Management | 20 | $332 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $332 | 0.00% | +20 | New |
| Bruce G. Allen Investments, LLC | 16 | $265 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $149 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 26 | $0 | 0.00% | +20+333.3% | Added |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −209,391−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −142,013−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −92,750−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −72,720−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −67,887−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −57,815−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −51,062−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,715−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −43,618−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −40,758−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,443−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,374−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,625−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,404−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,307−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,540−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,111−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,747−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,447−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,125−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,320−100.0% | Sold out |