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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.

Q4 2024 vs. Q3 2024

How the institutions holding O-I Glass, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of OI: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2671256−10
Shares145.5M2.29K151.7M+6.13M (+4.2%)
Value$1.91B$30.0K$1.64B−$265.4M (−13.9%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held O-I Glass, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to OI in Q4 2024
InstitutionSharesValue% of portfolio
Mesirow Institutional Investment Management, Inc.1,004,136$10.9M0.84%
Universal- Beteiligungs- und Servicegesellschaft mbH237,319$2.57M0.01%
Susquehanna Fundamental Investments, LLC214,350$2.32M0.04%
Quantbot Technologies LP149,010$1.62M0.06%
Bryce Point Capital, LLC132,103$1.43M0.41%
BNP Paribas Arbitrage, SA110,566$1.20M0.00%
Atom Investors LP62,442$676.9K0.08%
Crestline Management, LP45,412$492.3K0.02%
IMC-Chicago, LLC38,006$412.0K0.01%
KLP Kapitalforvaltning AS32,600$353.4K0.00%
Edgestream Partners, L.P.32,561$353.0K0.02%
Police & Firemen's Retirement System of New Jersey31,810$344.8K0.00%
Petrus Trust Company, LTA26,425$286.4K0.03%
Wealthedge Investment Advisors, LLC22,230$241.0K0.11%
Kentucky Retirement Systems Insurance Trust Fund5,843$209.0K0.04%
Winton Group Ltd17,728$192.2K0.01%
CIBC World Markets Corp14,497$157.1K0.00%
Freestone Grove Partners LP11,889$128.9K0.00%
Cubist Systematic Strategies, LLC9,841$106.7K0.00%
Point72 Hong Kong Ltd9,741$105.6K0.01%
Point72 Asset Management, L.P.8,208$89.0K0.00%
New Age Alpha Advisors, LLC7,964$86.3K0.00%
R Squared Ltd4,140$44.9K0.04%
Aster Capital Management (DIFC) Ltd1,049$11.4K0.00%
Sugar Maple Asset Management, LLC617$6.69K0.01%
Headlands Technologies LLC413$4.48K0.00%
Hollencrest Capital Management299$3.24K0.00%
WPG Advisers, LLC75$8130.00%
Salem Investment Counselors Inc22$2390.00%
Clearstead Advisors, LLC6$610.00%
Parkworth Wealth Management, Inc.4$430.00%
Global Financial Private Client, LLC3$330.00%
MAI Capital Management0$30.00%
REAP Financial Group, LLC0$10.00%

Sold out (44)

Institutions that held O-I Glass, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of OI in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Moore Capital Management, LP837,437$11.0M
Nut Tree Capital Management, LP400,000$5.25M
Portolan Capital Management, LLC353,166$4.63M
Susquehanna Portfolio Strategies, LLC155,410$2.04M
Tudor Investment Corp Et Al135,465$1.78M
Manatuck Hill Partners, LLC104,000$1.36M
Trexquant Investment LP81,147$1.06M
Deerfield Management Company, L.P. (Series C)62,673$822.3K
Granby Capital Management, LLC50,000$656.0K
Centiva Capital, LP36,250$475.6K
Envestnet Asset Management Inc32,301$423.8K
Fox Run Management, L.L.C.29,222$383.4K
Brevan Howard Capital Management LP26,097$342.4K
GTS Securities LLC25,161$330.1K
HRT Financial LP20,158$264.0K
Dynamic Technology Lab Private Ltd19,140$251.0K
Vestcor Inc18,737$246.0K
TD Asset Management Inc17,300$229.6K
Savant Capital, LLC17,013$223.2K
Teza Capital Management LLC16,324$214.2K
Cetera Investment Advisers15,669$205.6K
Everence Capital Management Inc15,550$204.0K
Cerity Partners LLC12,782$167.7K
Neuberger Berman Group LLC11,735$154.0K
XTX Topco Ltd11,317$148.5K
Evergreen Capital Management LLC11,287$148.1K
EntryPoint Capital, LLC10,654$139.8K
Alan B. Lancz & Associates, Inc.10,500$137.8K
Penn Capital Management Co Inc10,282$134.9K
Quest Partners LLC5,852$76.8K
Catalyst Funds Management Pty Ltd2,800$36.7K
Ancora Advisors, LLC2,790$36.6K
Clear Street Markets LLC2,280$30.0K
Walleye Capital LLC2,143$28.1K
Ronald Blue Trust, Inc.381$4.24K
AdvisorNet Financial, Inc159$2.09K
Capital Performance Advisors LLP158$2.07K
Colonial Trust Co148$1.96K
Sunbelt Securities, Inc.50$656
Parkside Financial Bank & Trust20$263
Central Trust Co19$252
Mendota Financial Group, LLC19$250
Claris Advisors, LLC9$118
SJS Investment Consulting Inc.6$79

Not filed for Q4 2024 yet (1)

Institutions that held O-I Glass, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
FinTrust Capital Advisors, LLC2,285$30.0K