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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.

Q3 2024 vs. Q2 2024

How the institutions holding O-I Glass, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of OI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2663267+4
Shares146.3M24.3M145.5M+23.6M (+19.3%)
Value$1.63B$271.3M$1.91B+$552.3M (+40.7%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held O-I Glass, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to OI in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.23,884,695$313.4M0.01%
Segall Bryant & Hamill, LLC2,465,714$32.4M0.44%
Highland Peak Capital, LLC2,068,022$27.1M17.57%
Lodge Hill Capital, LLC1,064,000$14.0M4.35%
Schonfeld Strategic Advisors LLC671,001$8.80M0.07%
Wolf Hill Capital Management, LP591,586$7.76M0.74%
Boothbay Fund Management, LLC388,931$5.10M0.16%
Portolan Capital Management, LLC353,166$4.63M0.34%
Lighthouse Investment Partners, LLC156,465$2.05M0.11%
Renaissance Technologies LLC113,900$1.49M0.00%
Manatuck Hill Partners, LLC104,000$1.36M0.52%
Maverick Capital LtdSuperinvestorMaverick Capital96,318$1.26M0.02%
Trexquant Investment LP81,147$1.06M0.01%
Moody National Bank Trust Division76,184$999.5K0.11%
SummerHaven Investment Management, LLC74,022$971.2K0.59%
Deerfield Management Company, L.P. (Series C)62,673$822.3K0.01%
Arrowstreet Capital, Limited Partnership55,746$731.4K0.00%
Intech Investment Management LLC42,896$562.8K0.01%
Gsa Capital Partners LLP35,154$461.0K0.03%
Venture Visionary Partners LLC33,945$445.4K0.02%
Fox Run Management, L.L.C.29,222$383.4K0.09%
Johnson Investment Counsel Inc22,127$290.3K0.00%
HRT Financial LP20,158$264.0K0.00%
Sanctuary Advisors, LLC20,378$263.5K0.00%
Natixis Advisors, L.P.16,637$218.0K0.00%
Teza Capital Management LLC16,324$214.2K0.02%
CI Private Wealth, LLC14,590$191.4K0.00%
Cerity Partners LLC12,782$167.7K0.00%
Neuberger Berman Group LLC11,735$154.0K0.00%
XTX Topco Ltd11,317$148.5K0.01%
Evergreen Capital Management LLC11,287$148.1K0.00%
Shell Asset Management Co10,340$136.0K0.01%
Quest Partners LLC5,852$76.8K0.01%
Ancora Advisors, LLC2,790$36.6K0.00%
Clear Street Markets LLC2,280$30.0K0.02%
Harbor Capital Advisors, Inc.2,074$27.0K0.00%
Signaturefd, LLC742$9.73K0.00%
Geneos Wealth Management Inc.606$7.95K0.00%
Sterling Capital Management LLC538$7.06K0.00%
Capital Performance Advisors LLP158$2.07K0.00%
Colonial Trust Co148$1.96K0.00%
Massmutual Trust Co FSB22$2890.00%
Central Trust Co19$2520.00%
Mendota Financial Group, LLC19$2500.00%
Claris Advisors, LLC9$1180.00%
Hemington Wealth Management25$00.00%

Sold out (42)

Institutions that held O-I Glass, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of OI in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Norges Bank1,849,611$20.6M
Citadel Advisors LLC687,241$7.65M
Man Group plc347,844$3.87M
Boundary Creek Advisors LP247,539$2.76M
Hartree Partners, LP155,000$1.73M
Seven Eight Capital, LP117,877$1.31M
Quantbot Technologies LP83,012$923.9K
Eisler Capital (US) LLC74,999$834.7K
Y-Intercept (Hong Kong) Ltd63,843$710.6K
Canada Pension Plan Investment Board62,974$700.9K
Algert Global LLC41,601$463.0K
UniSuper Management Pty Ltd38,379$427.2K
Qube Research & Technologies Ltd29,807$331.8K
Bridgefront Capital, LLC27,485$305.9K
Headlands Technologies LLC25,242$280.9K
Twinbeech Capital LP24,473$272.4K
Occudo Quantitative Strategies LP22,496$250.4K
Bridgewater Associates, LP21,622$240.7K
Martingale Asset Management L P20,400$227.1K
Atria Investments LLC19,246$214.2K
Petrus Trust Company, LTA18,160$202.1K
Corton Capital Inc.17,688$196.9K
Range Financial Group LLC14,869$165.5K
PDT Partners, LLC14,135$157.3K
Vise Technologies, Inc.12,726$141.6K
O'Shaughnessy Asset Management, LLC12,430$138.3K
Quadrature Capital Ltd12,391$138.0K
Foguth Wealth Management, LLC.12,391$137.9K
Prospera Financial Services Inc11,711$130.3K
Prelude Capital Management, LLC10,739$119.5K
Shay Capital LLC10,000$111.3K
Roble, Belko & Company, Inc10,000$111.0K
Innealta Capital, LLC9,337$103.9K
nVerses Capital, LLC8,100$90.2K
Aquatic Capital Management LLC6,800$75.7K
Quarry LP863$9.61K
Proequities, Inc.300$3.34K
Delos Wealth Advisors, LLC183$2.04K
Valley National Advisers Inc140$1.00K
Global Retirement Partners, LLC69$768
Lynx Investment Advisory32$356
Bruce G. Allen Investments, LLC16$178

Not filed for Q3 2024 yet (3)

Institutions that held O-I Glass, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.24,017,282$267.3M
Permanent Capital Management, LP180,405$2.66M
Susquehanna Fundamental Investments, LLC120,397$1.34M