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; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 266
- −2 vs. Q1 2024
- Shares held
- 146.3M
- −553.9K (−0.4%) vs. Q1 2024
- Total value
- $1.63B
- −$808.3M (−33.2%) vs. Q1 2024
- New holders
- 44
- 90 more added
- Sold out
- 46
- 101 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 307 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 11 | $123 | 0.00% | −16−59.3% | Reduced |
| Brown Brothers Harriman & Co | 12 | $134 | 0.00% | +12 | New |
| Bruce G. Allen Investments, LLC | 16 | $178 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $178 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 20 | $223 | 0.00% | −11−35.5% | Reduced |
| Huntington National Bank | 20 | $223 | 0.00% | +20 | New |
| DiNuzzo Private Wealth, Inc. | 24 | $268 | 0.00% | +3+14.3% | Added |
| Princeton Global Asset Management LLC | 27 | $301 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 32 | $356 | 0.00% | +32 | New |
| Rothschild Investment LLC | 40 | $445 | 0.00% | +20+100.0% | Added |
| Jones Financial Companies LLLP | 45 | $501 | 0.00% | +45 | New |
| Ronald Blue Trust, Inc. | 31 | $514 | 0.00% | +31 | New |
| Sunbelt Securities, Inc. | 50 | $556 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 59 | $657 | 0.00% | +59 | New |
| Allworth Financial LP | 60 | $679 | 0.00% | +25+71.4% | Added |
| Global Retirement Partners, LLC | 69 | $768 | 0.00% | −51−42.5% | Reduced |
| Umb Bank N A | 69 | $768 | 0.00% | −3−4.2% | Reduced |
| JFS Wealth Advisors, LLC | 76 | $846 | 0.00% | −25−24.8% | Reduced |
| Valley National Advisers Inc | 140 | $1.00K | 0.00% | +140 | New |
| Farther Finance Advisors, LLC | 110 | $1.18K | 0.00% | +5+4.8% | Added |
| Farmers & Merchants Investments Inc | 115 | $1.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 111 | $1.48K | 0.00% | −625−84.9% | Reduced |
| Lindbrook Capital, LLC | 136 | $1.51K | 0.00% | −303−69.0% | Reduced |
| CWM, LLC | 217 | $2.00K | 0.00% | −465−68.2% | Reduced |
| Delos Wealth Advisors, LLC | 183 | $2.04K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 204 | $2.27K | 0.00% | −96−32.0% | Reduced |
| Smithfield Trust Co | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 283 | $3.15K | 0.00% | −526−65.0% | Reduced |
| Tidemark, LLC | 300 | $3.34K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $3.34K | 0.00% | +206+219.1% | Added |
| Hexagon Capital Partners LLC | 353 | $3.93K | 0.00% | −185−34.4% | Reduced |
| Mather Group, LLC. | 258 | $4.28K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 465 | $5.17K | 0.00% | −65−12.3% | Reduced |
| GAMMA Investing LLC | 510 | $5.68K | 0.00% | −130−20.3% | Reduced |
| North Star Investment Management Corp. | 560 | $6.23K | 0.00% | +60+12.0% | Added |
| Smartleaf Asset Management LLC | 693 | $7.62K | 0.00% | +456+192.4% | Added |
| Quarry LP | 863 | $9.61K | 0.00% | −2,966−77.5% | Reduced |
| US Bancorp | 934 | $10.4K | 0.00% | −1,364−59.4% | Reduced |
| Optiver Holding B.V. | 1,002 | $11.2K | 0.00% | +1,002 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,163 | $12.9K | 0.00% | +393+51.0% | Added |
| Fifth Third Bancorp | 1,257 | $14.0K | 0.00% | −166−11.7% | Reduced |
| Parallel Advisors, LLC | 1,282 | $14.3K | 0.00% | +1,162+968.3% | Added |
| Catalyst Funds Management Pty Ltd | 1,600 | $17.8K | 0.00% | +800+100.0% | Added |
| Group One Trading, L.P. | 1,735 | $19.3K | 0.00% | −3,723−68.2% | Reduced |
| FinTrust Capital Advisors, LLC | 2,285 | $25.4K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,600 | $28.9K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,875 | $32.0K | 0.01% | +2,675+1,337.5% | Added |
| Quadrant Capital Group LLC | 2,882 | $32.1K | 0.00% | −455−13.6% | Reduced |
| Nomura Asset Management Co Ltd | 3,100 | $34.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,712 | $41.3K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 3,910 | $44.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,000 | $44.5K | 0.00% | −832−17.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,115 | $45.8K | 0.00% | −36−0.9% | Reduced |
| Bessemer Group Inc | 4,427 | $49.0K | 0.00% | −170−3.7% | Reduced |
| Covestor Ltd | 5,244 | $58.0K | 0.04% | +2,120+67.9% | Added |
| Aquatic Capital Management LLC | 6,800 | $75.7K | 0.00% | +3,900+134.5% | Added |
| EntryPoint Capital, LLC | 6,899 | $76.8K | 0.04% | +6,899 | New |
| Creative Financial Designs Inc | 7,000 | $77.9K | 0.01% | +1,500+27.3% | Added |
| Spire Wealth Management | 7,240 | $80.6K | 0.00% | +600+9.0% | Added |
| National Bank of Canada | 8,210 | $87.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 8,100 | $90.2K | 0.05% | +8,100 | New |
| Advisor Group Holdings, Inc. | 8,380 | $93.3K | 0.00% | −4,866−36.7% | Reduced |
| Innealta Capital, LLC | 9,337 | $103.9K | 0.03% | +9,337 | New |
| Roble, Belko & Company, Inc | 10,000 | $111.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 10,000 | $111.3K | 0.03% | +10,000 | New |
| Alan B. Lancz & Associates, Inc. | 10,500 | $116.9K | 0.12% | +10,500 | New |
| Prelude Capital Management, LLC | 10,739 | $119.5K | 0.01% | −22,402−67.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,010 | $122.5K | 0.00% | −863−7.3% | Reduced |
| Prospera Financial Services Inc | 11,711 | $130.3K | 0.00% | −2,904−19.9% | Reduced |
| Crossmark Global Holdings, Inc. | 12,012 | $134.0K | 0.00% | −110−0.9% | Reduced |
| Foguth Wealth Management, LLC. | 12,391 | $137.9K | 0.06% | +12,391 | New |
| Quadrature Capital Ltd | 12,391 | $138.0K | 0.00% | +12,391 | New |
| O'Shaughnessy Asset Management, LLC | 12,430 | $138.3K | 0.00% | −12,056−49.2% | Reduced |
| Vise Technologies, Inc. | 12,726 | $141.6K | 0.02% | −4,926−27.9% | Reduced |
| Xponance, Inc. | 12,891 | $143.5K | 0.00% | −2,777−17.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 13,736 | $152.9K | 0.05% | +1,890+16.0% | Added |
| PDT Partners, LLC | 14,135 | $157.3K | 0.01% | +14,135 | New |
| CIBC Asset Management Inc | 14,761 | $164.3K | 0.00% | −1,076−6.8% | Reduced |
| Savant Capital, LLC | 14,860 | $165.4K | 0.00% | −2,821−16.0% | Reduced |
| Range Financial Group LLC | 14,869 | $165.5K | 0.08% | +14,869 | New |
| Ameritas Investment Partners, Inc. | 15,177 | $168.9K | 0.01% | −916−5.7% | Reduced |
| Garner Asset Management Corp | 15,295 | $170.0K | 0.08% | −700−4.4% | Reduced |
| Cetera Investment Advisers | 15,746 | $175.3K | 0.00% | +2,037+14.9% | Added |
| Bank of Montreal | 15,889 | $177.5K | 0.00% | −1,421−8.2% | Reduced |
| KLCM Advisors, Inc. | 16,200 | $180.3K | 0.02% | +3,000+22.7% | Added |
| Baird Financial Group, Inc. | 17,535 | $195.2K | 0.00% | −1,510−7.9% | Reduced |
| Corton Capital Inc. | 17,688 | $196.9K | 0.10% | +17,688 | New |
| Camelot Portfolios, LLC | 17,726 | $197.3K | 0.11% | +17,726 | New |
| GTS Securities LLC | 17,967 | $200.0K | 0.00% | +17,967 | New |
| Pictet Asset Management Holding SA | 18,067 | $201.1K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 18,160 | $202.1K | 0.02% | +6,438+54.9% | Added |
| Public Employees Retirement Association of Colorado | 18,196 | $203.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 18,770 | $208.9K | 0.03% | +4,340+30.1% | Added |
| Vestcor Inc | 18,737 | $209.0K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 19,246 | $214.2K | 0.00% | +19,246 | New |
| Everence Capital Management Inc | 14,660 | $219.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,777 | $220.1K | 0.01% | +19,777 | New |
| Aequim Alternative Investments LP | 20,000 | $222.6K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,091 | $223.6K | 0.00% | +1,162+6.1% | Added |
| Martingale Asset Management L P | 20,400 | $227.1K | 0.00% | +20,400 | New |