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, Q1 2025
Institutional positions in O-I Glass, Inc. as of Mar 31, 2025. 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
- 270
- +18 vs. Q4 2024
- Shares held
- 149.8M
- +630.0K (+0.4%) vs. Q4 2024
- Total value
- $1.72B
- +$101.8M (+6.3%) vs. Q4 2024
- New holders
- 47
- 92 more added
- Sold out
- 29
- 94 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 56 | $0 | 0.00% | +28+100.0% | Added |
| Parkworth Wealth Management, Inc. | 1 | $11 | 0.00% | −3−75.0% | Reduced |
| HFM Investment Advisors, LLC | 3 | $35 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 16 | $184 | 0.00% | −3−15.8% | Reduced |
| Larson Financial Group LLC | 16 | $184 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 19 | $218 | 0.00% | +16+533.3% | Added |
| Massmutual Trust Co FSB | 22 | $252 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 22 | $253 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $310 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $390 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 35 | $402 | 0.00% | +35 | New |
| Bare Financial Services, Inc | 46 | $528 | 0.00% | +46 | New |
| Smallwood Wealth Investment Management, LLC | 59 | $680 | 0.00% | +59 | New |
| Stephens Consulting, LLC | 60 | $689 | 0.00% | +60 | New |
| Parallel Advisors, LLC | 64 | $733 | 0.00% | −1,281−95.2% | Reduced |
| Bell Investment Advisors, Inc | 68 | $780 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $804 | 0.00% | +70 | New |
| Huntington National Bank | 71 | $815 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 77 | $883 | 0.00% | +77 | New |
| Covestor Ltd | 46 | $1.00K | 0.00% | −27−37.0% | Reduced |
| MAI Capital Management | 91 | $1.04K | 0.00% | +91 | Added |
| WPG Advisers, LLC | 112 | $1.28K | 0.00% | +37+49.3% | Added |
| Farmers & Merchants Investments Inc | 115 | $1.32K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 127 | $1.46K | 0.00% | +127 | New |
| Allworth Financial LP | 126 | $1.50K | 0.00% | +105+500.0% | Added |
| Farther Finance Advisors, LLC | 147 | $1.71K | 0.00% | 00.0% | Unchanged |
| Motco | 150 | $1.72K | 0.00% | +150 | New |
| Smithfield Trust Co | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 215 | $2.47K | 0.00% | −41−16.0% | Reduced |
| Rothschild Investment LLC | 240 | $2.75K | 0.00% | +215+860.0% | Added |
| IFP Advisors, Inc | 242 | $2.77K | 0.00% | −143−37.1% | Reduced |
| Mather Group, LLC. | 258 | $2.96K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 300 | $3.44K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 354 | $4.06K | 0.00% | +6+1.7% | Added |
| Signaturefd, LLC | 387 | $4.44K | 0.00% | +30+8.4% | Added |
| True Wealth Design, LLC | 398 | $4.57K | 0.00% | +398 | New |
| Fifth Third Bancorp | 440 | $5.05K | 0.00% | −133−23.2% | Reduced |
| Quest Partners LLC | 517 | $5.93K | 0.00% | +517 | New |
| Umb Bank N A | 539 | $6.18K | 0.00% | +434+413.3% | Added |
| EverSource Wealth Advisors, LLC | 551 | $6.32K | 0.00% | +500+980.4% | Added |
| Skopos Labs, Inc. | 573 | $6.57K | 0.00% | +573 | New |
| Optiver Holding B.V. | 716 | $8.21K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 810 | $9.29K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 973 | $11.0K | 0.00% | −255−20.8% | Reduced |
| Creative Financial Designs Inc | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,021 | $11.7K | 0.00% | +608+147.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,068 | $12.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,083 | $12.4K | 0.00% | +211+24.2% | Added |
| Smartleaf Asset Management LLC | 1,432 | $16.5K | 0.00% | +580+68.1% | Added |
| Geneos Wealth Management Inc. | 1,707 | $19.6K | 0.00% | +1,146+204.3% | Added |
| Future Financial Wealth Managment LLC | 2,000 | $22.9K | 0.02% | +2,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,038 | $23.4K | 0.01% | +2,038 | New |
| Northwestern Mutual Wealth Management Co | 2,446 | $28.1K | 0.00% | −32−1.3% | Reduced |
| GAMMA Investing LLC | 2,583 | $29.6K | 0.00% | +1,142+79.3% | Added |
| Harbor Capital Advisors, Inc. | 2,615 | $30.0K | 0.00% | +296+12.8% | Added |
| Caitong International Asset Management Co., Ltd | 2,641 | $30.3K | 0.02% | +2,641 | New |
| Sterling Capital Management LLC | 2,673 | $30.7K | 0.00% | −2,208−45.2% | Reduced |
| Quadrant Capital Group LLC | 3,712 | $42.6K | 0.00% | +1,591+75.0% | Added |
| Newbridge Financial Services Group, Inc. | 3,775 | $43.3K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,040 | $46.3K | 0.00% | +4,040 | New |
| Nomura Asset Management Co Ltd | 4,300 | $49.3K | 0.00% | +1,200+38.7% | Added |
| Tower Research Capital LLC (TRC) | 4,508 | $51.7K | 0.00% | −3,277−42.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 4,713 | $54.1K | 0.01% | +3,664+349.3% | Added |
| Advisor Group Holdings, Inc. | 5,225 | $59.9K | 0.00% | +4,290+458.8% | Added |
| Nisa Investment Advisors, LLC | 5,467 | $62.7K | 0.00% | −157−2.8% | Reduced |
| National Bank of Canada | 7,256 | $83.2K | 0.00% | +49+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,443 | $85.0K | 0.00% | +7,443 | New |
| KBC Group NV | 7,740 | $89.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,390 | $96.0K | 0.00% | +7,231+623.9% | Added |
| Spire Wealth Management | 8,960 | $102.8K | 0.00% | +65+0.7% | Added |
| Cubist Systematic Strategies, LLC | 9,634 | $110.5K | 0.00% | −207−2.1% | Reduced |
| Shell Asset Management Co | 9,911 | $114.0K | 0.01% | −429−4.1% | Reduced |
| Sherbrooke Park Advisers LLC | 10,148 | $116.4K | 0.05% | +10,148 | New |
| Jain Global LLC | 10,239 | $117.4K | 0.00% | +10,239 | New |
| Pathstone Holdings, LLC | 10,352 | $118.7K | 0.00% | −92−0.9% | Reduced |
| United Services Automobile Association | 10,316 | $119.0K | 0.00% | +10,316 | New |
| Twelve Points Wealth Management LLC | 10,791 | $123.8K | 0.03% | +10,791 | New |
| Neuberger Berman Group LLC | 11,671 | $133.9K | 0.00% | +11,671 | New |
| Crossmark Global Holdings, Inc. | 11,964 | $137.2K | 0.00% | −48−0.4% | Reduced |
| Man Group plc | 12,202 | $140.0K | 0.00% | +12,202 | New |
| Susquehanna Portfolio Strategies, LLC | 12,300 | $141.1K | 0.06% | +12,300 | New |
| Xponance, Inc. | 12,306 | $141.2K | 0.00% | −9,437−43.4% | Reduced |
| Bridgeway Capital Management, LLC | 12,500 | $143.4K | 0.00% | −137,400−91.7% | Reduced |
| Petrus Trust Company, LTA | 12,999 | $149.1K | 0.01% | −13,426−50.8% | Reduced |
| Quantinno Capital Management LP | 13,064 | $149.8K | 0.00% | +13,064 | New |
| Wolverine Trading, LLC | 13,041 | $150.5K | 0.00% | +13,041 | New |
| KLCM Advisors, Inc. | 13,200 | $151.4K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 13,832 | $158.7K | 0.00% | +13,832 | New |
| Simplex Trading, LLC | 14,182 | $162.0K | 0.01% | −19,526−57.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 15,246 | $165.3K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,540 | $166.8K | 0.00% | −517−3.4% | Reduced |
| Sanctuary Advisors, LLC | 14,934 | $171.3K | 0.00% | −5,534−27.0% | Reduced |
| Ameritas Investment Partners, Inc. | 15,177 | $174.1K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,444 | $188.6K | 0.00% | +5,053+44.4% | Added |
| CI Private Wealth, LLC | 17,030 | $195.3K | 0.00% | +486+2.9% | Added |
| Axq Capital, LP | 17,412 | $199.7K | 0.08% | +17,412 | New |
| Jones Financial Companies LLLP | 17,344 | $200.2K | 0.00% | +2,362+15.8% | Added |
| Public Employees Retirement Association of Colorado | 18,196 | $209.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,374 | $210.8K | 0.00% | +18,374 | New |
| Camelot Portfolios, LLC | 18,566 | $213.0K | 0.13% | +8,072+76.9% | Added |