Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding O-I Glass, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of OI: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2713266−2
Shares147.2M336.0K146.3M−553.9K (−0.4%)
Value$2.44B$5.51M$1.63B−$808.3M (−33.2%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held O-I Glass, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to OI in Q2 2024
InstitutionSharesValue% of portfolio
IPG Investment Advisors LLC714,410$7.95M1.74%
Citadel Advisors LLC687,241$7.65M0.01%
Moore Capital Management, LP625,000$6.96M0.15%
Boundary Creek Advisors LP247,539$2.76M1.31%
Verition Fund Management LLC241,279$2.69M0.02%
Permanent Capital Management, LP180,405$2.66M0.56%
Marshall Wace, LLP229,236$2.55M0.00%
Lee Danner & Bass Inc126,145$1.40M0.11%
Seven Eight Capital, LP117,877$1.31M0.14%
Villanova Investment Management Co LLC100,629$1.12M1.19%
Corebridge Financial, Inc.89,893$1.00M0.01%
Brevan Howard Capital Management LP84,168$936.8K0.06%
Mirae Asset Global ETFs Holdings Ltd.78,096$869.2K0.00%
Eisler Capital (US) LLC74,999$834.7K0.16%
Granby Capital Management, LLC50,000$556.5K0.32%
Simplex Trading, LLC49,610$552.0K0.02%
Creative Planning42,669$474.9K0.00%
Nebula Research & Development LLC30,644$341.1K0.06%
Occudo Quantitative Strategies LP22,496$250.4K0.04%
Bridgewater Associates, LP21,622$240.7K0.00%
Martingale Asset Management L P20,400$227.1K0.00%
Centiva Capital, LP19,777$220.1K0.01%
Atria Investments LLC19,246$214.2K0.00%
GTS Securities LLC17,967$200.0K0.00%
Camelot Portfolios, LLC17,726$197.3K0.11%
Corton Capital Inc.17,688$196.9K0.10%
Range Financial Group LLC14,869$165.5K0.08%
PDT Partners, LLC14,135$157.3K0.01%
Quadrature Capital Ltd12,391$138.0K0.00%
Foguth Wealth Management, LLC.12,391$137.9K0.06%
Alan B. Lancz & Associates, Inc.10,500$116.9K0.12%
Shay Capital LLC10,000$111.3K0.03%
Innealta Capital, LLC9,337$103.9K0.03%
nVerses Capital, LLC8,100$90.2K0.05%
EntryPoint Capital, LLC6,899$76.8K0.04%
Optiver Holding B.V.1,002$11.2K0.00%
Valley National Advisers Inc140$1.00K0.00%
AdvisorNet Financial, Inc59$6570.00%
Ronald Blue Trust, Inc.31$5140.00%
Jones Financial Companies LLLP45$5010.00%
Lynx Investment Advisory32$3560.00%
Huntington National Bank20$2230.00%
Larson Financial Group LLC16$1780.00%
Brown Brothers Harriman & Co12$1340.00%

Sold out (46)

Institutions that held O-I Glass, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of OI in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Point72 Asset Management, L.P.1,715,700$28.5M
Mangrove Partners1,550,977$25.7M
Voloridge Investment Management, LLC549,721$9.12M
North Peak Capital Management, LLC324,553$5.38M
Cubist Systematic Strategies, LLC323,084$5.36M
Renaissance Technologies LLC286,300$4.75M
Teacher Retirement System of Texas205,743$3.41M
Hennessy Advisors Inc204,300$3.39M
State of New Jersey Common Pension Fund D161,536$2.68M
Lighthouse Investment Partners, LLC156,920$2.60M
Texas Permanent School Fund135,154$2.24M
Van Eck Associates Corp131,044$2.17M
Jefferies Financial Group Inc.99,984$1.66M
Duality Advisers, LP93,675$1.55M
Mirae Asset Global Investments Co., Ltd.67,657$1.48M
American International Group, Inc.83,796$1.39M
Point72 Hong Kong Ltd70,587$1.17M
ExodusPoint Capital Management, LP47,805$793.0K
AXA S.A.46,800$776.4K
Boston Partners42,974$712.9K
Natixis Advisors, L.P.30,838$512.0K
Aristeia Capital LLC30,018$498.0K
HRT Financial LP27,767$460.0K
First United Bank Trust26,492$439.5K
Teza Capital Management LLC25,231$418.6K
New York Life Investment Management LLC23,556$390.8K
Numerai GP LLC22,500$373.3K
Point72 (DIFC) Ltd21,593$358.2K
Pearl River Capital, LLC19,159$317.8K
Arrowstreet Capital, Limited Partnership18,038$299.0K
Point72 Asia (Singapore) Pte. Ltd.16,105$267.2K
Baker Ellis Asset Management LLC12,000$199.1K
Metropolitan Life Insurance Co8,038$133.3K
State of Wyoming2,724$45.2K
Walleye Trading LLC1,659$27.5K
Global X Japan Co., Ltd.988$16.4K
Armstrong Advisory Group, Inc700$11.5K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC253$4.20K
Private Trust Co NA200$3.32K
Denali Advisors LLC137$2.27K
Harbor Investment Advisory, LLC104$1.73K
Massmutual Trust Co FSB64$1.06K
Lazard Asset Management LLC78$1.00K
Abound Wealth Management20$332
Tfo-TDC, LLC9$149
Capital Advisors, Ltd. LLC26$0

Not filed for Q2 2024 yet (3)

Institutions that held O-I Glass, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG280,461$4.65M
Ziegler Capital Management, LLC44,599$739.9K
Shell Asset Management Co10,942$122.0K