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, Q4 2024
Institutional positions in O-I Glass, Inc. as of Dec 31, 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
- 256
- −10 vs. Q3 2024
- Shares held
- 151.7M
- +6.13M (+4.2%) vs. Q3 2024
- Total value
- $1.64B
- −$265.4M (−13.9%) vs. Q3 2024
- New holders
- 34
- 88 more added
- Sold out
- 44
- 99 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 28 | $0 | 0.00% | +3+12.0% | Added |
| REAP Financial Group, LLC | 0 | $1 | 0.00% | 0 | New |
| MAI Capital Management | 0 | $3 | 0.00% | 0 | New |
| Global Financial Private Client, LLC | 3 | $33 | 0.00% | +3 | New |
| Parkworth Wealth Management, Inc. | 4 | $43 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 6 | $61 | 0.00% | +6 | New |
| Brown Brothers Harriman & Co | 12 | $130 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $173 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 19 | $206 | 0.00% | −4−17.4% | Reduced |
| Allworth Financial LP | 21 | $228 | 0.00% | −57−73.1% | Reduced |
| Massmutual Trust Co FSB | 22 | $238 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 22 | $239 | 0.00% | +22 | New |
| Rothschild Investment LLC | 25 | $271 | 0.00% | −175−87.5% | Reduced |
| Princeton Global Asset Management LLC | 27 | $293 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $369 | 0.00% | −36−51.4% | Reduced |
| EverSource Wealth Advisors, LLC | 51 | $553 | 0.00% | −314−86.0% | Reduced |
| Bell Investment Advisors, Inc | 68 | $738 | 0.00% | −68−50.0% | Reduced |
| Huntington National Bank | 71 | $770 | 0.00% | +53+294.4% | Added |
| WPG Advisers, LLC | 75 | $813 | 0.00% | +75 | New |
| Covestor Ltd | 73 | $1.00K | 0.00% | +65+812.5% | Added |
| Umb Bank N A | 105 | $1.14K | 0.00% | −250−70.4% | Reduced |
| Farmers & Merchants Investments Inc | 115 | $1.25K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 147 | $1.59K | 0.00% | −13−8.1% | Reduced |
| Smithfield Trust Co | 210 | $2.00K | 0.00% | −65−23.6% | Reduced |
| Lindbrook Capital, LLC | 256 | $2.77K | 0.00% | −773−75.1% | Reduced |
| Mather Group, LLC. | 258 | $2.80K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 299 | $3.24K | 0.00% | +299 | New |
| Tidemark, LLC | 300 | $3.25K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 348 | $3.77K | 0.00% | +6+1.8% | Added |
| Signaturefd, LLC | 357 | $3.87K | 0.00% | −385−51.9% | Reduced |
| IFP Advisors, Inc | 385 | $4.17K | 0.00% | −23−5.6% | Reduced |
| Versant Capital Management, Inc | 413 | $4.48K | 0.00% | +145+54.1% | Added |
| Headlands Technologies LLC | 413 | $4.48K | 0.00% | +413 | New |
| Geneos Wealth Management Inc. | 561 | $6.08K | 0.00% | −45−7.4% | Reduced |
| Fifth Third Bancorp | 573 | $6.21K | 0.00% | −331−36.6% | Reduced |
| Sugar Maple Asset Management, LLC | 617 | $6.69K | 0.01% | +617 | New |
| Optiver Holding B.V. | 716 | $7.76K | 0.00% | +179+33.3% | Added |
| North Star Investment Management Corp. | 810 | $8.78K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 852 | $8.89K | 0.00% | +708+491.7% | Added |
| US Bancorp | 872 | $9.45K | 0.00% | −541−38.3% | Reduced |
| Advisor Group Holdings, Inc. | 935 | $10.1K | 0.00% | −537−36.5% | Reduced |
| Creative Financial Designs Inc | 1,000 | $10.8K | 0.00% | −6,000−85.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,049 | $11.4K | 0.00% | +1,049 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,068 | $11.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,228 | $13.0K | 0.00% | −3,756−75.4% | Reduced |
| CWM, LLC | 1,159 | $13.0K | 0.00% | −175−13.1% | Reduced |
| Parallel Advisors, LLC | 1,345 | $14.6K | 0.00% | −134−9.1% | Reduced |
| GAMMA Investing LLC | 1,441 | $15.6K | 0.00% | −961−40.0% | Reduced |
| Quadrant Capital Group LLC | 2,121 | $23.0K | 0.00% | −1,825−46.2% | Reduced |
| Harbor Capital Advisors, Inc. | 2,319 | $25.0K | 0.00% | +245+11.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,478 | $26.9K | 0.00% | +29+1.2% | Added |
| Bray Capital Advisors | 2,600 | $28.2K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,100 | $33.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,712 | $40.2K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,775 | $40.9K | 0.01% | +825+28.0% | Added |
| R Squared Ltd | 4,140 | $44.9K | 0.04% | +4,140 | New |
| Sterling Capital Management LLC | 4,881 | $52.9K | 0.00% | +4,343+807.2% | Added |
| Nisa Investment Advisors, LLC | 5,624 | $61.0K | 0.00% | +488+9.5% | Added |
| National Bank of Canada | 7,207 | $78.1K | 0.00% | −1,049−12.7% | Reduced |
| KBC Group NV | 7,740 | $84.0K | 0.00% | +2,309+42.5% | Added |
| Tower Research Capital LLC (TRC) | 7,785 | $84.4K | 0.00% | −16,453−67.9% | Reduced |
| New Age Alpha Advisors, LLC | 7,964 | $86.3K | 0.00% | +7,964 | New |
| Point72 Asset Management, L.P. | 8,208 | $89.0K | 0.00% | +8,208 | New |
| Spire Wealth Management | 8,895 | $96.4K | 0.00% | +265+3.1% | Added |
| Point72 Hong Kong Ltd | 9,741 | $105.6K | 0.01% | +9,741 | New |
| Cubist Systematic Strategies, LLC | 9,841 | $106.7K | 0.00% | +9,841 | New |
| Group One Trading, L.P. | 10,058 | $109.0K | 0.00% | +2,188+27.8% | Added |
| Garner Asset Management Corp | 10,175 | $110.0K | 0.05% | −1,800−15.0% | Reduced |
| Shell Asset Management Co | 10,340 | $112.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,444 | $113.2K | 0.00% | −8,819−45.8% | Reduced |
| Camelot Portfolios, LLC | 10,494 | $113.8K | 0.12% | −502−4.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,391 | $123.5K | 0.00% | −306−2.6% | Reduced |
| Freestone Grove Partners LP | 11,889 | $128.9K | 0.00% | +11,889 | New |
| Crossmark Global Holdings, Inc. | 12,012 | $131.0K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 13,200 | $143.1K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 14,497 | $157.1K | 0.00% | +14,497 | New |
| Jones Financial Companies LLLP | 14,982 | $162.4K | 0.00% | +11,009+277.1% | Added |
| CIBC Asset Management Inc | 15,057 | $163.2K | 0.00% | +542+3.7% | Added |
| Ameritas Investment Partners, Inc. | 15,177 | $164.5K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 15,246 | $165.3K | 0.05% | −2,223−12.7% | Reduced |
| Baird Financial Group, Inc. | 16,152 | $175.1K | 0.00% | +1,410+9.6% | Added |
| CI Private Wealth, LLC | 16,544 | $179.3K | 0.00% | +1,954+13.4% | Added |
| Winton Group Ltd | 17,728 | $192.2K | 0.01% | +17,728 | New |
| Pictet Asset Management Holding SA | 18,067 | $195.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,196 | $197.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 19,098 | $207.0K | 0.00% | −993−4.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,843 | $209.0K | 0.04% | +5,843 | New |
| Aequim Alternative Investments LP | 20,000 | $216.8K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,023 | $228.0K | 0.00% | +4,528+27.5% | Added |
| EMC Capital Management | 21,211 | $230.0K | 0.13% | +13,241+166.1% | Added |
| Quinn Opportunity Partners LLC | 21,248 | $230.3K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 21,743 | $235.7K | 0.00% | +366+1.7% | Added |
| Wealthedge Investment Advisors, LLC | 22,230 | $241.0K | 0.11% | +22,230 | New |
| Sanctuary Advisors, LLC | 20,468 | $243.2K | 0.00% | +90+0.4% | Added |
| Guggenheim Capital LLC | 22,777 | $246.9K | 0.00% | +2,044+9.9% | Added |
| BFSG, LLC | 23,325 | $252.8K | 0.03% | −1,160−4.7% | Reduced |
| Mutual of America Capital Management LLC | 23,426 | $253.9K | 0.00% | +40.0% | Added |
| LPL Financial LLC | 23,485 | $254.6K | 0.00% | +80.0% | Added |
| Natixis Advisors, L.P. | 25,812 | $280.0K | 0.00% | +9,175+55.1% | Added |
| Allspring Global Investments Holdings, LLC | 26,054 | $280.1K | 0.00% | −146,511−84.9% | Reduced |