O-I Glass, Inc.

Exchange: NYSE
Industry: Glass Containers
SEC CIK: 0000812074

SEC filings (opens in a new tab)

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.

Q2 2025 vs. Q1 2025

How the institutions holding O-I Glass, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of OI: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	270	1	289	+20
Shares	149.8M	215	151.6M	+1.83M (+1.2%)
Value	$1.72B	$2.47K	$2.23B	+$516.1M (+30.0%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held O-I Glass, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to OI in Q2 2025
Institution	Shares	Value	% of portfolio
Zurich Insurance Group Ltd	1,112,852	$16.4M	0.13%
Intrinsic Edge Capital Management LLC	1,020,497	$15.0M	2.27%
Hartree Partners, LP	527,442	$7.77M	2.20%
Castleark Management LLC	335,260	$4.94M	0.15%
New Age Alpha Advisors, LLC	307,072	$4.53M	0.20%
Icon Advisers Inc	200,000	$2.95M	0.67%
State of New Jersey Common Pension Fund D	142,793	$2.10M	0.01%
Jackson Creek Investment Advisors LLC	127,198	$1.88M	0.51%
Y-Intercept (Hong Kong) Ltd	124,397	$1.83M	0.04%
Federation des caisses Desjardins du Quebec	99,198	$1.46M	0.01%
Coastal Bridge Advisors, LLC	98,398	$1.45M	0.12%
HighTower Advisors, LLC	91,809	$1.35M	0.00%
Beaconlight Capital, LLC	91,460	$1.35M	0.79%
Knights of Columbus Asset Advisors LLC	90,154	$1.33M	0.08%
AXA S.A.	77,304	$1.14M	0.00%
Versor Investments LP	76,500	$1.13M	0.20%
Brevan Howard Capital Management LP	72,647	$1.07M	0.01%
Convergence Investment Partners, LLC	58,863	$867.6K	0.22%
Quantbot Technologies LP	51,779	$763.2K	0.02%
Occudo Quantitative Strategies LP	48,920	$721.1K	0.08%
Gotham Asset Management, LLC	28,069	$413.7K	0.00%
Winton Group Ltd	24,047	$354.5K	0.02%
Counterpoint Mutual Funds LLC	23,790	$350.7K	0.03%
Aristeia Capital LLC	19,736	$290.9K	0.01%
Graham Capital Management, L.P.	19,476	$287.1K	0.01%
Martingale Asset Management L P	18,302	$269.8K	0.01%
Contravisory Investment Management, Inc.	18,263	$269.2K	0.05%
Quadrature Capital Ltd	15,690	$231.4K	0.00%
Walleye Capital LLC	14,190	$209.2K	0.00%
Entropy Technologies, LP	13,596	$200.4K	0.02%
Cim Investment Mangement Inc	12,520	$184.5K	0.04%
Corton Capital Inc.	12,104	$178.4K	0.21%
DRW Securities, LLC	10,530	$155.2K	0.01%
Bryn Mawr Trust Co	5,110	$75.3K	0.00%
Clear Street Markets LLC	3,581	$52.8K	0.02%
Neo Ivy Capital Management	3,492	$51.5K	0.02%
State of Wyoming	2,343	$34.5K	0.00%
Headlands Technologies LLC	1,985	$29.3K	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,614	$24.0K	0.00%
SRS Capital Advisors, Inc.	713	$10.5K	0.00%
Twin Peaks Wealth Advisors, LLC	541	$7.15K	0.00%
Essential Partners LLC	454	$6.69K	0.00%
Hantz Financial Services, Inc.	416	$6.00K	0.00%
Trust Co of Toledo NA	352	$5.19K	0.00%
Annis Gardner Whiting Capital Advisors, LLC	90	$1.33K	0.00%
Scarborough Advisors, LLC	75	$1.11K	0.00%
Fortitude Family Office, LLC	43	$634	0.00%
C M Bidwell & Associates Ltd	33	$486	0.00%
Atlantic Trust, LLC	24	$354	0.00%
SJS Investment Consulting Inc.	20	$295	0.00%
WealthTrak Capital Management LLC	10	$148	0.00%
Rialto Wealth Management, LLC	8	$118	0.00%
Bay Harbor Wealth Management, LLC	6	$88	0.00%
Clearstead Advisors, LLC	4	$59	0.00%
Capital Advisors, Ltd. LLC	5	$0	0.00%

Sold out (35)

Institutions that held O-I Glass, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of OI in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Hawk Ridge Capital Management LP	617,700	$7.09M
Schonfeld Strategic Advisors LLC	342,810	$3.93M
Covalis Capital LLP	197,679	$2.27M
Corebridge Financial, Inc.	80,865	$927.5K
Connor, Clark & Lunn Investment Management Ltd.	80,433	$922.6K
Alberta Investment Management Corp	63,334	$726.4K
Lighthouse Investment Partners, LLC	61,548	$706.0K
Dynamic Technology Lab Private Ltd	57,343	$658.0K
Gsa Capital Partners LLP	53,416	$613.0K
XTX Topco Ltd	48,330	$554.3K
Squarepoint Ops LLC	41,277	$473.4K
Federated Hermes, Inc.	33,091	$379.6K
Holocene Advisors, LP	32,065	$367.8K
Oxford Asset Management LLP	20,678	$237.2K
Total Clarity Wealth Management, Inc.	15,246	$165.3K
Wolverine Trading, LLC	13,041	$150.5K
Bridgeway Capital Management, LLC	12,500	$143.4K
Man Group plc	12,202	$140.0K
United Services Automobile Association	10,316	$119.0K
Jain Global LLC	10,239	$117.4K
Sherbrooke Park Advisers LLC	10,148	$116.4K
Cubist Systematic Strategies, LLC	9,634	$110.5K
BI Asset Management Fondsmaeglerselskab A/S	7,443	$85.0K
Aster Capital Management (DIFC) Ltd	4,713	$54.1K
Coldstream Capital Management Inc	4,040	$46.3K
Quadrant Capital Group LLC	3,712	$42.6K
Point72 Asia (Singapore) Pte. Ltd.	2,038	$23.4K
Barrow Hanley Mewhinney & Strauss LLC	1,068	$12.3K
Hexagon Capital Partners LLC	354	$4.06K
Mather Group, LLC.	258	$2.96K
Motco	150	$1.72K
Boston Private Wealth LLC	127	$1.46K
Stephens Consulting, LLC	60	$689
Salem Investment Counselors Inc	22	$253
Global Financial Private Client, LLC	19	$218

Not filed for Q2 2025 yet (1)

Institutions that held O-I Glass, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Lindbrook Capital, LLC	215	$2.47K