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 |
|---|---|---|---|---|---|
| R Squared Ltd | 4,140 | $44.9K | 0.04% | +4,140 | New |
| Newbridge Financial Services Group, Inc. | 3,775 | $40.9K | 0.01% | +825+28.0% | Added |
| Eagle Bay Advisors LLC | 3,712 | $40.2K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,100 | $33.6K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,600 | $28.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,478 | $26.9K | 0.00% | +29+1.2% | Added |
| Harbor Capital Advisors, Inc. | 2,319 | $25.0K | 0.00% | +245+11.8% | Added |
| Quadrant Capital Group LLC | 2,121 | $23.0K | 0.00% | −1,825−46.2% | Reduced |
| GAMMA Investing LLC | 1,441 | $15.6K | 0.00% | −961−40.0% | Reduced |
| Parallel Advisors, LLC | 1,345 | $14.6K | 0.00% | −134−9.1% | Reduced |
| 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,068 | $11.6K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,049 | $11.4K | 0.00% | +1,049 | New |
| Creative Financial Designs Inc | 1,000 | $10.8K | 0.00% | −6,000−85.7% | Reduced |
| Advisor Group Holdings, Inc. | 935 | $10.1K | 0.00% | −537−36.5% | Reduced |
| US Bancorp | 872 | $9.45K | 0.00% | −541−38.3% | Reduced |
| Smartleaf Asset Management LLC | 852 | $8.89K | 0.00% | +708+491.7% | Added |
| North Star Investment Management Corp. | 810 | $8.78K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 716 | $7.76K | 0.00% | +179+33.3% | Added |
| Sugar Maple Asset Management, LLC | 617 | $6.69K | 0.01% | +617 | New |
| Fifth Third Bancorp | 573 | $6.21K | 0.00% | −331−36.6% | Reduced |
| Geneos Wealth Management Inc. | 561 | $6.08K | 0.00% | −45−7.4% | Reduced |
| Versant Capital Management, Inc | 413 | $4.48K | 0.00% | +145+54.1% | Added |
| Headlands Technologies LLC | 413 | $4.48K | 0.00% | +413 | New |
| IFP Advisors, Inc | 385 | $4.17K | 0.00% | −23−5.6% | Reduced |
| Signaturefd, LLC | 357 | $3.87K | 0.00% | −385−51.9% | Reduced |
| Hexagon Capital Partners LLC | 348 | $3.77K | 0.00% | +6+1.8% | Added |
| Tidemark, LLC | 300 | $3.25K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 299 | $3.24K | 0.00% | +299 | New |
| Mather Group, LLC. | 258 | $2.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 256 | $2.77K | 0.00% | −773−75.1% | Reduced |
| Smithfield Trust Co | 210 | $2.00K | 0.00% | −65−23.6% | Reduced |
| Farther Finance Advisors, LLC | 147 | $1.59K | 0.00% | −13−8.1% | Reduced |
| Farmers & Merchants Investments Inc | 115 | $1.25K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 105 | $1.14K | 0.00% | −250−70.4% | Reduced |
| Covestor Ltd | 73 | $1.00K | 0.00% | +65+812.5% | Added |
| WPG Advisers, LLC | 75 | $813 | 0.00% | +75 | New |
| Huntington National Bank | 71 | $770 | 0.00% | +53+294.4% | Added |
| Bell Investment Advisors, Inc | 68 | $738 | 0.00% | −68−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 51 | $553 | 0.00% | −314−86.0% | Reduced |
| JFS Wealth Advisors, LLC | 34 | $369 | 0.00% | −36−51.4% | Reduced |
| Princeton Global Asset Management LLC | 27 | $293 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $271 | 0.00% | −175−87.5% | Reduced |
| Salem Investment Counselors Inc | 22 | $239 | 0.00% | +22 | New |
| Massmutual Trust Co FSB | 22 | $238 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $228 | 0.00% | −57−73.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 19 | $206 | 0.00% | −4−17.4% | Reduced |
| Larson Financial Group LLC | 16 | $173 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 12 | $130 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6 | $61 | 0.00% | +6 | New |
| Parkworth Wealth Management, Inc. | 4 | $43 | 0.00% | +4 | New |
| Global Financial Private Client, LLC | 3 | $33 | 0.00% | +3 | New |
| MAI Capital Management | 0 | $3 | 0.00% | 0 | New |
| REAP Financial Group, LLC | 0 | $1 | 0.00% | 0 | New |
| Hemington Wealth Management | 28 | $0 | 0.00% | +3+12.0% | Added |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −837,437−100.0% | Sold out |
| Nut Tree Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −353,166−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −155,410−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −135,465−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,147−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −62,673−100.0% | Sold out |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −36,250−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −32,301−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,222−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,097−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −25,161−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,158−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,140−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −18,737−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,013−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,324−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,669−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,782−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |