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; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 289
- +20 vs. Q1 2025
- Shares held
- 151.6M
- +1.83M (+1.2%) vs. Q1 2025
- Total value
- $2.23B
- +$516.1M (+30.0%) vs. Q1 2025
- New holders
- 55
- 100 more added
- Sold out
- 35
- 102 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 307 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −38−82.6% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Clearstead Advisors, LLC | 4 | $59 | 0.00% | +4 | New |
| Bay Harbor Wealth Management, LLC | 6 | $88 | 0.00% | +6 | New |
| Parkworth Wealth Management, Inc. | 8 | $118 | 0.00% | +7+700.0% | Added |
| Rialto Wealth Management, LLC | 8 | $118 | 0.00% | +8 | New |
| WealthTrak Capital Management LLC | 10 | $148 | 0.00% | +10 | New |
| Caitong International Asset Management Co., Ltd | 12 | $177 | 0.00% | −2,629−99.5% | Reduced |
| HFM Investment Advisors, LLC | 15 | $221 | 0.00% | +12+400.0% | Added |
| SJS Investment Consulting Inc. | 20 | $295 | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 22 | $324 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 24 | $354 | 0.00% | +24 | New |
| Princeton Global Asset Management LLC | 27 | $398 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 33 | $486 | 0.00% | +33 | New |
| Garde Capital, Inc. | 35 | $516 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 43 | $634 | 0.00% | +43 | New |
| Huntington National Bank | 44 | $649 | 0.00% | −27−38.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 47 | $693 | 0.00% | +31+193.8% | Added |
| MAI Capital Management | 49 | $723 | 0.00% | −42−46.2% | Reduced |
| Smallwood Wealth Investment Management, LLC | 59 | $874 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 75 | $1.11K | 0.00% | +75 | New |
| JFS Wealth Advisors, LLC | 88 | $1.30K | 0.00% | +54+158.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | $1.33K | 0.00% | +90 | New |
| Parallel Advisors, LLC | 92 | $1.36K | 0.00% | +28+43.8% | Added |
| WPG Advisers, LLC | 112 | $1.65K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 115 | $1.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 141 | $2.08K | 0.00% | +15+11.9% | Added |
| Parkside Financial Bank & Trust | 142 | $2.09K | 0.00% | +72+102.9% | Added |
| First Horizon Advisors, Inc. | 145 | $2.14K | 0.00% | +68+88.3% | Added |
| Farther Finance Advisors, LLC | 156 | $2.30K | 0.00% | +9+6.1% | Added |
| Bare Financial Services, Inc | 174 | $2.56K | 0.00% | +128+278.3% | Added |
| Smithfield Trust Co | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 259 | $3.00K | 0.00% | +203+362.5% | Added |
| Larson Financial Group LLC | 228 | $3.36K | 0.00% | +212+1,325.0% | Added |
| Tidemark, LLC | 300 | $4.42K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 352 | $5.19K | 0.00% | +352 | New |
| Rothschild Investment LLC | 355 | $5.23K | 0.00% | +115+47.9% | Added |
| Signaturefd, LLC | 398 | $5.87K | 0.00% | +11+2.8% | Added |
| Hantz Financial Services, Inc. | 416 | $6.00K | 0.00% | +416 | New |
| Skopos Labs, Inc. | 428 | $6.31K | 0.00% | −145−25.3% | Reduced |
| Essential Partners LLC | 454 | $6.69K | 0.00% | +454 | New |
| Twin Peaks Wealth Advisors, LLC | 541 | $7.15K | 0.00% | +541 | New |
| Versant Capital Management, Inc | 501 | $7.38K | 0.00% | −520−50.9% | Reduced |
| Fifth Third Bancorp | 543 | $8.00K | 0.00% | +103+23.4% | Added |
| True Wealth Design, LLC | 543 | $8.00K | 0.00% | +145+36.4% | Added |
| IFP Advisors, Inc | 0 | $9.15K | 0.00% | −242−100.0% | Reduced |
| Umb Bank N A | 683 | $10.1K | 0.00% | +144+26.7% | Added |
| SRS Capital Advisors, Inc. | 713 | $10.5K | 0.00% | +713 | New |
| Optiver Holding B.V. | 716 | $10.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 741 | $10.9K | 0.00% | −966−56.6% | Reduced |
| North Star Investment Management Corp. | 810 | $11.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 909 | $13.4K | 0.00% | +358+65.0% | Added |
| Creative Financial Designs Inc | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,116 | $16.4K | 0.00% | +33+3.0% | Added |
| Bessemer Group Inc | 1,117 | $17.0K | 0.00% | +144+14.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,614 | $24.0K | 0.00% | +1,614 | New |
| Headlands Technologies LLC | 1,985 | $29.3K | 0.00% | +1,985 | New |
| Future Financial Wealth Managment LLC | 2,000 | $29.5K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,343 | $34.5K | 0.00% | +2,343 | New |
| Newbridge Financial Services Group, Inc. | 2,400 | $35.4K | 0.01% | −1,375−36.4% | Reduced |
| Smartleaf Asset Management LLC | 2,350 | $35.4K | 0.00% | +918+64.1% | Added |
| Harbor Capital Advisors, Inc. | 2,716 | $40.0K | 0.00% | +101+3.9% | Added |
| Sterling Capital Management LLC | 3,225 | $47.5K | 0.00% | +552+20.7% | Added |
| GAMMA Investing LLC | 3,403 | $50.2K | 0.00% | +820+31.7% | Added |
| Neo Ivy Capital Management | 3,492 | $51.5K | 0.02% | +3,492 | New |
| Clear Street Markets LLC | 3,581 | $52.8K | 0.02% | +3,581 | New |
| Nisa Investment Advisors, LLC | 4,075 | $60.1K | 0.00% | −1,392−25.5% | Reduced |
| Nomura Asset Management Co Ltd | 4,300 | $63.4K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 5,110 | $75.3K | 0.00% | +5,110 | New |
| KBC Group NV | 5,321 | $78.0K | 0.00% | −2,419−31.3% | Reduced |
| EMC Capital Management | 6,004 | $88.0K | 0.05% | −15,207−71.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,779 | $99.7K | 0.00% | +1,554+29.7% | Added |
| Jones Financial Companies LLLP | 6,793 | $102.3K | 0.00% | −10,551−60.8% | Reduced |
| Quest Partners LLC | 7,716 | $113.7K | 0.01% | +7,199+1,392.5% | Added |
| National Bank of Canada | 8,162 | $120.3K | 0.00% | +906+12.5% | Added |
| Spire Wealth Management | 8,520 | $125.6K | 0.00% | −440−4.9% | Reduced |
| Shell Asset Management Co | 8,931 | $132.0K | 0.00% | −980−9.9% | Reduced |
| KLCM Advisors, Inc. | 10,000 | $147.4K | 0.02% | −3,200−24.2% | Reduced |
| CWM, LLC | 10,168 | $150.0K | 0.00% | +1,778+21.2% | Added |
| DRW Securities, LLC | 10,530 | $155.2K | 0.01% | +10,530 | New |
| Twelve Points Wealth Management LLC | 11,015 | $162.4K | 0.04% | +224+2.1% | Added |
| Crossmark Global Holdings, Inc. | 11,830 | $174.4K | 0.00% | −134−1.1% | Reduced |
| Corton Capital Inc. | 12,104 | $178.4K | 0.21% | +12,104 | New |
| Cim Investment Mangement Inc | 12,520 | $184.5K | 0.04% | +12,520 | New |
| Sanctuary Advisors, LLC | 12,724 | $187.6K | 0.00% | −2,210−14.8% | Reduced |
| Neuberger Berman Group LLC | 12,958 | $191.0K | 0.00% | +1,287+11.0% | Added |
| Raymond James Financial Inc | 13,155 | $193.9K | 0.00% | −10,894−45.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,447 | $198.2K | 0.00% | +11,001+449.8% | Added |
| Entropy Technologies, LP | 13,596 | $200.4K | 0.02% | +13,596 | New |
| Fox Run Management, L.L.C. | 13,906 | $205.0K | 0.03% | −17,066−55.1% | Reduced |
| Walleye Capital LLC | 14,190 | $209.2K | 0.00% | +14,190 | New |
| CIBC Asset Management Inc | 14,540 | $214.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,952 | $220.4K | 0.01% | −120,378−89.0% | Reduced |
| Camelot Portfolios, LLC | 15,321 | $225.8K | 0.14% | −3,245−17.5% | Reduced |
| Mariner, LLC | 15,627 | $230.3K | 0.00% | +1,795+13.0% | Added |
| Quadrature Capital Ltd | 15,690 | $231.4K | 0.00% | +15,690 | New |
| Ameritas Investment Partners, Inc. | 15,701 | $231.4K | 0.01% | +524+3.5% | Added |
| CI Private Wealth, LLC | 17,000 | $250.6K | 0.00% | −30−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,196 | $268.0K | 0.00% | 00.0% | Unchanged |