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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Alan B. Lancz & Associates, Inc. | 10,500 | $116.9K | 0.12% | +10,500 | New |
| Shay Capital LLC | 10,000 | $111.3K | 0.03% | +10,000 | New |
| Roble, Belko & Company, Inc | 10,000 | $111.0K | 0.02% | 00.0% | Unchanged |
| Innealta Capital, LLC | 9,337 | $103.9K | 0.03% | +9,337 | New |
| Advisor Group Holdings, Inc. | 8,380 | $93.3K | 0.00% | −4,866−36.7% | Reduced |
| nVerses Capital, LLC | 8,100 | $90.2K | 0.05% | +8,100 | New |
| National Bank of Canada | 8,210 | $87.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,240 | $80.6K | 0.00% | +600+9.0% | Added |
| Creative Financial Designs Inc | 7,000 | $77.9K | 0.01% | +1,500+27.3% | Added |
| EntryPoint Capital, LLC | 6,899 | $76.8K | 0.04% | +6,899 | New |
| Aquatic Capital Management LLC | 6,800 | $75.7K | 0.00% | +3,900+134.5% | Added |
| Covestor Ltd | 5,244 | $58.0K | 0.04% | +2,120+67.9% | Added |
| Bessemer Group Inc | 4,427 | $49.0K | 0.00% | −170−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,115 | $45.8K | 0.00% | −36−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,000 | $44.5K | 0.00% | −832−17.2% | Reduced |
| KBC Group NV | 3,910 | $44.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,712 | $41.3K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,100 | $34.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,882 | $32.1K | 0.00% | −455−13.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,875 | $32.0K | 0.01% | +2,675+1,337.5% | Added |
| Bray Capital Advisors | 2,600 | $28.9K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,285 | $25.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,735 | $19.3K | 0.00% | −3,723−68.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,600 | $17.8K | 0.00% | +800+100.0% | Added |
| Parallel Advisors, LLC | 1,282 | $14.3K | 0.00% | +1,162+968.3% | Added |
| Fifth Third Bancorp | 1,257 | $14.0K | 0.00% | −166−11.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,163 | $12.9K | 0.00% | +393+51.0% | Added |
| Optiver Holding B.V. | 1,002 | $11.2K | 0.00% | +1,002 | New |
| US Bancorp | 934 | $10.4K | 0.00% | −1,364−59.4% | Reduced |
| Quarry LP | 863 | $9.61K | 0.00% | −2,966−77.5% | Reduced |
| Smartleaf Asset Management LLC | 693 | $7.62K | 0.00% | +456+192.4% | Added |
| North Star Investment Management Corp. | 560 | $6.23K | 0.00% | +60+12.0% | Added |
| GAMMA Investing LLC | 510 | $5.68K | 0.00% | −130−20.3% | Reduced |
| IFP Advisors, Inc | 465 | $5.17K | 0.00% | −65−12.3% | Reduced |
| Mather Group, LLC. | 258 | $4.28K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 353 | $3.93K | 0.00% | −185−34.4% | Reduced |
| Tidemark, LLC | 300 | $3.34K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $3.34K | 0.00% | +206+219.1% | Added |
| Versant Capital Management, Inc | 283 | $3.15K | 0.00% | −526−65.0% | Reduced |
| Smithfield Trust Co | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 204 | $2.27K | 0.00% | −96−32.0% | Reduced |
| Delos Wealth Advisors, LLC | 183 | $2.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 217 | $2.00K | 0.00% | −465−68.2% | Reduced |
| Lindbrook Capital, LLC | 136 | $1.51K | 0.00% | −303−69.0% | Reduced |
| EverSource Wealth Advisors, LLC | 111 | $1.48K | 0.00% | −625−84.9% | Reduced |
| Farmers & Merchants Investments Inc | 115 | $1.28K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 110 | $1.18K | 0.00% | +5+4.8% | Added |
| Valley National Advisers Inc | 140 | $1.00K | 0.00% | +140 | New |
| JFS Wealth Advisors, LLC | 76 | $846 | 0.00% | −25−24.8% | Reduced |
| Global Retirement Partners, LLC | 69 | $768 | 0.00% | −51−42.5% | Reduced |
| Umb Bank N A | 69 | $768 | 0.00% | −3−4.2% | Reduced |
| Allworth Financial LP | 60 | $679 | 0.00% | +25+71.4% | Added |
| AdvisorNet Financial, Inc | 59 | $657 | 0.00% | +59 | New |
| Sunbelt Securities, Inc. | 50 | $556 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 31 | $514 | 0.00% | +31 | New |
| Jones Financial Companies LLLP | 45 | $501 | 0.00% | +45 | New |
| Rothschild Investment LLC | 40 | $445 | 0.00% | +20+100.0% | Added |
| Lynx Investment Advisory | 32 | $356 | 0.00% | +32 | New |
| Princeton Global Asset Management LLC | 27 | $301 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 24 | $268 | 0.00% | +3+14.3% | Added |
| SJS Investment Consulting Inc. | 20 | $223 | 0.00% | −11−35.5% | Reduced |
| Huntington National Bank | 20 | $223 | 0.00% | +20 | New |
| Bruce G. Allen Investments, LLC | 16 | $178 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $178 | 0.00% | +16 | New |
| Brown Brothers Harriman & Co | 12 | $134 | 0.00% | +12 | New |
| Parkside Financial Bank & Trust | 11 | $123 | 0.00% | −16−59.3% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,715,700−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,550,977−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −549,721−100.0% | Sold out |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −324,553−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −323,084−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −286,300−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −205,743−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −204,300−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −161,536−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −156,920−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −135,154−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −131,044−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −99,984−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −93,675−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −67,657−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −83,796−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −70,587−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,805−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −42,974−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,838−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −30,018−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,767−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −26,492−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −25,231−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,556−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,593−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,159−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,038−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,038−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,724−100.0% | Sold out |