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, Q3 2024
Institutional positions in O-I Glass, Inc. as of Sep 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
- 267
- +4 vs. Q2 2024
- Shares held
- 145.5M
- +23.6M (+19.3%) vs. Q2 2024
- Total value
- $1.91B
- +$552.3M (+40.7%) vs. Q2 2024
- New holders
- 46
- 83 more added
- Sold out
- 42
- 103 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −5,236−99.8% | Reduced |
| Hemington Wealth Management | 25 | $0 | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 6 | $79 | 0.00% | −14−70.0% | Reduced |
| Claris Advisors, LLC | 9 | $118 | 0.00% | +9 | New |
| Brown Brothers Harriman & Co | 12 | $157 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $210 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $236 | 0.00% | −2−10.0% | Reduced |
| Mendota Financial Group, LLC | 19 | $250 | 0.00% | +19 | New |
| Central Trust Co | 19 | $252 | 0.00% | +19 | New |
| Parkside Financial Bank & Trust | 20 | $263 | 0.00% | +9+81.8% | Added |
| Massmutual Trust Co FSB | 22 | $289 | 0.00% | +22 | New |
| DiNuzzo Private Wealth, Inc. | 23 | $302 | 0.00% | −1−4.2% | Reduced |
| Princeton Global Asset Management LLC | 27 | $354 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50 | $656 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 70 | $919 | 0.00% | −6−7.9% | Reduced |
| Allworth Financial LP | 78 | $1.02K | 0.00% | +18+30.0% | Added |
| Farmers & Merchants Investments Inc | 115 | $1.51K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 136 | $1.78K | 0.00% | −68−33.3% | Reduced |
| Smartleaf Asset Management LLC | 144 | $1.91K | 0.00% | −549−79.2% | Reduced |
| Colonial Trust Co | 148 | $1.96K | 0.00% | +148 | New |
| Capital Performance Advisors LLP | 158 | $2.07K | 0.00% | +158 | New |
| AdvisorNet Financial, Inc | 159 | $2.09K | 0.00% | +100+169.5% | Added |
| Farther Finance Advisors, LLC | 160 | $2.10K | 0.00% | +50+45.5% | Added |
| Rothschild Investment LLC | 200 | $2.62K | 0.00% | +160+400.0% | Added |
| Mather Group, LLC. | 258 | $3.38K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 268 | $3.52K | 0.00% | −15−5.3% | Reduced |
| Tidemark, LLC | 300 | $3.94K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 381 | $4.24K | 0.00% | +350+1,129.0% | Added |
| Hexagon Capital Partners LLC | 342 | $4.49K | 0.00% | −11−3.1% | Reduced |
| Umb Bank N A | 355 | $4.66K | 0.00% | +286+414.5% | Added |
| EverSource Wealth Advisors, LLC | 365 | $4.79K | 0.00% | +254+228.8% | Added |
| IFP Advisors, Inc | 408 | $5.35K | 0.00% | −57−12.3% | Reduced |
| Optiver Holding B.V. | 537 | $7.04K | 0.00% | −465−46.4% | Reduced |
| Sterling Capital Management LLC | 538 | $7.06K | 0.00% | +538 | New |
| Geneos Wealth Management Inc. | 606 | $7.95K | 0.00% | +606 | New |
| Signaturefd, LLC | 742 | $9.73K | 0.00% | +742 | New |
| North Star Investment Management Corp. | 810 | $10.6K | 0.00% | +250+44.6% | Added |
| Fifth Third Bancorp | 904 | $11.9K | 0.00% | −353−28.1% | Reduced |
| Lindbrook Capital, LLC | 1,029 | $13.5K | 0.00% | +893+656.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,068 | $14.0K | 0.00% | −95−8.2% | Reduced |
| CWM, LLC | 1,334 | $18.0K | 0.00% | +1,117+514.7% | Added |
| US Bancorp | 1,413 | $18.5K | 0.00% | +479+51.3% | Added |
| Advisor Group Holdings, Inc. | 1,472 | $19.3K | 0.00% | −6,908−82.4% | Reduced |
| Parallel Advisors, LLC | 1,479 | $19.4K | 0.00% | +197+15.4% | Added |
| Harbor Capital Advisors, Inc. | 2,074 | $27.0K | 0.00% | +2,074 | New |
| Walleye Capital LLC | 2,143 | $28.1K | 0.00% | −35,119−94.2% | Reduced |
| FinTrust Capital Advisors, LLC | 2,285 | $30.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,280 | $30.0K | 0.02% | +2,280 | New |
| GAMMA Investing LLC | 2,402 | $31.5K | 0.00% | +1,892+371.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,449 | $32.1K | 0.00% | −1,666−40.5% | Reduced |
| Bray Capital Advisors | 2,600 | $34.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,790 | $36.6K | 0.00% | +2,790 | New |
| Catalyst Funds Management Pty Ltd | 2,800 | $36.7K | 0.01% | +1,200+75.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,950 | $38.7K | 0.01% | +75+2.6% | Added |
| Nomura Asset Management Co Ltd | 3,100 | $40.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,712 | $48.7K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,946 | $51.8K | 0.00% | +1,064+36.9% | Added |
| Jones Financial Companies LLLP | 3,973 | $52.7K | 0.00% | +3,928+8,728.9% | Added |
| Bessemer Group Inc | 4,984 | $65.0K | 0.00% | +557+12.6% | Added |
| Nisa Investment Advisors, LLC | 5,136 | $67.4K | 0.00% | +1,136+28.4% | Added |
| KBC Group NV | 5,431 | $71.0K | 0.00% | +1,521+38.9% | Added |
| Quest Partners LLC | 5,852 | $76.8K | 0.01% | +5,852 | New |
| EMC Capital Management | 7,970 | $90.0K | 0.07% | −13,241−62.4% | Reduced |
| Creative Financial Designs Inc | 7,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,870 | $103.3K | 0.00% | +6,135+353.6% | Added |
| National Bank of Canada | 8,256 | $108.3K | 0.00% | +46+0.6% | Added |
| Spire Wealth Management | 8,630 | $113.2K | 0.00% | +1,390+19.2% | Added |
| Penn Capital Management Co Inc | 10,282 | $134.9K | 0.01% | −162,995−94.1% | Reduced |
| Shell Asset Management Co | 10,340 | $136.0K | 0.01% | +10,340 | New |
| Alan B. Lancz & Associates, Inc. | 10,500 | $137.8K | 0.13% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 10,654 | $139.8K | 0.08% | +3,755+54.4% | Added |
| Camelot Portfolios, LLC | 10,996 | $144.3K | 0.14% | −6,730−38.0% | Reduced |
| Evergreen Capital Management LLC | 11,287 | $148.1K | 0.00% | +11,287 | New |
| XTX Topco Ltd | 11,317 | $148.5K | 0.01% | +11,317 | New |
| Wealth Enhancement Advisory Services, LLC | 11,697 | $153.5K | 0.00% | +687+6.2% | Added |
| Neuberger Berman Group LLC | 11,735 | $154.0K | 0.00% | +11,735 | New |
| Garner Asset Management Corp | 11,975 | $157.0K | 0.07% | −3,320−21.7% | Reduced |
| Crossmark Global Holdings, Inc. | 12,012 | $157.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,782 | $167.7K | 0.00% | +12,782 | New |
| KLCM Advisors, Inc. | 13,200 | $173.2K | 0.02% | −3,000−18.5% | Reduced |
| CIBC Asset Management Inc | 14,515 | $190.4K | 0.00% | −246−1.7% | Reduced |
| CI Private Wealth, LLC | 14,590 | $191.4K | 0.00% | +14,590 | New |
| Baird Financial Group, Inc. | 14,742 | $193.4K | 0.00% | −2,793−15.9% | Reduced |
| Ameritas Investment Partners, Inc. | 15,177 | $199.1K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,550 | $204.0K | 0.01% | +890+6.1% | Added |
| Cetera Investment Advisers | 15,669 | $205.6K | 0.00% | −77−0.5% | Reduced |
| Teza Capital Management LLC | 16,324 | $214.2K | 0.02% | +16,324 | New |
| SG Americas Securities, LLC | 16,495 | $216.0K | 0.00% | −25,128−60.4% | Reduced |
| Natixis Advisors, L.P. | 16,637 | $218.0K | 0.00% | +16,637 | New |
| Savant Capital, LLC | 17,013 | $223.2K | 0.00% | +2,153+14.5% | Added |
| Total Clarity Wealth Management, Inc. | 17,469 | $229.2K | 0.07% | +3,733+27.2% | Added |
| TD Asset Management Inc | 17,300 | $229.6K | 0.00% | −12,000−41.0% | Reduced |
| Pictet Asset Management Holding SA | 18,067 | $237.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,196 | $239.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 18,737 | $246.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,140 | $251.0K | 0.03% | −1,850−8.8% | Reduced |
| Pathstone Holdings, LLC | 19,263 | $252.7K | 0.00% | −1,384−6.7% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $262.4K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 20,378 | $263.5K | 0.00% | +20,378 | New |