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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 8,960 | $102.8K | 0.00% | +65+0.7% | Added |
| CWM, LLC | 8,390 | $96.0K | 0.00% | +7,231+623.9% | Added |
| KBC Group NV | 7,740 | $89.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,443 | $85.0K | 0.00% | +7,443 | New |
| National Bank of Canada | 7,256 | $83.2K | 0.00% | +49+0.7% | Added |
| Nisa Investment Advisors, LLC | 5,467 | $62.7K | 0.00% | −157−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,225 | $59.9K | 0.00% | +4,290+458.8% | Added |
| Aster Capital Management (DIFC) Ltd | 4,713 | $54.1K | 0.01% | +3,664+349.3% | Added |
| Tower Research Capital LLC (TRC) | 4,508 | $51.7K | 0.00% | −3,277−42.1% | Reduced |
| Nomura Asset Management Co Ltd | 4,300 | $49.3K | 0.00% | +1,200+38.7% | Added |
| Coldstream Capital Management Inc | 4,040 | $46.3K | 0.00% | +4,040 | New |
| Newbridge Financial Services Group, Inc. | 3,775 | $43.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,712 | $42.6K | 0.00% | +1,591+75.0% | Added |
| Sterling Capital Management LLC | 2,673 | $30.7K | 0.00% | −2,208−45.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,641 | $30.3K | 0.02% | +2,641 | New |
| Harbor Capital Advisors, Inc. | 2,615 | $30.0K | 0.00% | +296+12.8% | Added |
| GAMMA Investing LLC | 2,583 | $29.6K | 0.00% | +1,142+79.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,446 | $28.1K | 0.00% | −32−1.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,038 | $23.4K | 0.01% | +2,038 | New |
| Future Financial Wealth Managment LLC | 2,000 | $22.9K | 0.02% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,707 | $19.6K | 0.00% | +1,146+204.3% | Added |
| Smartleaf Asset Management LLC | 1,432 | $16.5K | 0.00% | +580+68.1% | Added |
| US Bancorp | 1,083 | $12.4K | 0.00% | +211+24.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,068 | $12.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,021 | $11.7K | 0.00% | +608+147.2% | Added |
| Creative Financial Designs Inc | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 973 | $11.0K | 0.00% | −255−20.8% | Reduced |
| North Star Investment Management Corp. | 810 | $9.29K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 716 | $8.21K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 573 | $6.57K | 0.00% | +573 | New |
| EverSource Wealth Advisors, LLC | 551 | $6.32K | 0.00% | +500+980.4% | Added |
| Umb Bank N A | 539 | $6.18K | 0.00% | +434+413.3% | Added |
| Quest Partners LLC | 517 | $5.93K | 0.00% | +517 | New |
| Fifth Third Bancorp | 440 | $5.05K | 0.00% | −133−23.2% | Reduced |
| True Wealth Design, LLC | 398 | $4.57K | 0.00% | +398 | New |
| Signaturefd, LLC | 387 | $4.44K | 0.00% | +30+8.4% | Added |
| Hexagon Capital Partners LLC | 354 | $4.06K | 0.00% | +6+1.7% | Added |
| Tidemark, LLC | 300 | $3.44K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 258 | $2.96K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 242 | $2.77K | 0.00% | −143−37.1% | Reduced |
| Rothschild Investment LLC | 240 | $2.75K | 0.00% | +215+860.0% | Added |
| Lindbrook Capital, LLC | 215 | $2.47K | 0.00% | −41−16.0% | Reduced |
| Smithfield Trust Co | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Motco | 150 | $1.72K | 0.00% | +150 | New |
| Farther Finance Advisors, LLC | 147 | $1.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 126 | $1.50K | 0.00% | +105+500.0% | Added |
| Boston Private Wealth LLC | 127 | $1.46K | 0.00% | +127 | New |
| Farmers & Merchants Investments Inc | 115 | $1.32K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 112 | $1.28K | 0.00% | +37+49.3% | Added |
| MAI Capital Management | 91 | $1.04K | 0.00% | +91 | Added |
| Covestor Ltd | 46 | $1.00K | 0.00% | −27−37.0% | Reduced |
| First Horizon Advisors, Inc. | 77 | $883 | 0.00% | +77 | New |
| Huntington National Bank | 71 | $815 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $804 | 0.00% | +70 | New |
| Bell Investment Advisors, Inc | 68 | $780 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 64 | $733 | 0.00% | −1,281−95.2% | Reduced |
| Stephens Consulting, LLC | 60 | $689 | 0.00% | +60 | New |
| Smallwood Wealth Investment Management, LLC | 59 | $680 | 0.00% | +59 | New |
| Bare Financial Services, Inc | 46 | $528 | 0.00% | +46 | New |
| Garde Capital, Inc. | 35 | $402 | 0.00% | +35 | New |
| JFS Wealth Advisors, LLC | 34 | $390 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $310 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 22 | $253 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $252 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 19 | $218 | 0.00% | +16+533.3% | Added |
| DiNuzzo Private Wealth, Inc. | 16 | $184 | 0.00% | −3−15.8% | Reduced |
| Larson Financial Group LLC | 16 | $184 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 3 | $35 | 0.00% | +3 | New |
| Parkworth Wealth Management, Inc. | 1 | $11 | 0.00% | −3−75.0% | Reduced |
| Hemington Wealth Management | 56 | $0 | 0.00% | +28+100.0% | Added |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −664,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −498,296−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −247,862−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −221,049−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −149,010−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −132,103−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −112,491−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −62,442−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −54,551−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −45,412−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −32,561−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −22,230−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,098−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,728−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −16,152−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,741−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,208−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −7,964−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,712−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |