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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −33,091−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −32,065−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −20,678−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15,246−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,634−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,712−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |