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, Q4 2025
Institutional positions in O-I Glass, Inc. as of Dec 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
- 329
- +46 vs. Q3 2025
- Shares held
- 154.0M
- +1.27M (+0.8%) vs. Q3 2025
- Total value
- $2.27B
- +$293.4M (+14.8%) vs. Q3 2025
- New holders
- 72
- 102 more added
- Sold out
- 26
- 112 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $43 | 0.00% | +3 | New |
| Central Trust Co | 5 | $76 | 0.00% | +5 | New |
| Optima Capital LLC | 8 | $118 | 0.00% | +8 | New |
| Bay Harbor Wealth Management, LLC | 10 | $147 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 10 | $148 | 0.00% | +10 | New |
| Gilpin Wealth Management, LLC | 13 | $192 | 0.00% | +13 | New |
| HFM Investment Advisors, LLC | 14 | $207 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 16 | $237 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $296 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $325 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 26 | $384 | 0.00% | +26 | New |
| Princeton Global Asset Management LLC | 27 | $399 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 34 | $502 | 0.00% | +7+25.9% | Added |
| Fortitude Family Office, LLC | 37 | $546 | 0.00% | −26−41.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 37 | $547 | 0.00% | −2−5.1% | Reduced |
| Bell Investment Advisors, Inc | 43 | $635 | 0.00% | −25−36.8% | Reduced |
| Huntington National Bank | 44 | $649 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $738 | 0.00% | −59−54.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 50 | $738 | 0.00% | −40−44.4% | Reduced |
| Daytona Street Capital LLC | 50 | $738 | 0.00% | +50 | New |
| Ankerstar Wealth, LLC | 57 | $841 | 0.00% | +57 | New |
| CWM Advisors, LLC | 79 | $1.16K | 0.00% | +79 | New |
| Keating Financial Advisory Services, Inc. | 87 | $1.28K | 0.00% | +87 | New |
| Parallel Advisors, LLC | 92 | $1.36K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 100 | $1.48K | 0.00% | +100 | New |
| Bare Financial Services, Inc | 103 | $1.52K | 0.00% | +103 | New |
| MAI Capital Management | 104 | $1.54K | 0.00% | +58+126.1% | Added |
| IFP Advisors, Inc | 106 | $1.56K | 0.00% | −13−10.9% | Reduced |
| WPG Advisers, LLC | 112 | $1.65K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 113 | $1.67K | 0.00% | −479−80.9% | Reduced |
| Farmers & Merchants Investments Inc | 115 | $1.70K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 142 | $2.10K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 144 | $2.13K | 0.00% | +70+94.6% | Added |
| TD Private Client Wealth LLC | 150 | $2.21K | 0.00% | +32+27.1% | Added |
| Allworth Financial LP | 157 | $2.31K | 0.00% | −14−8.2% | Reduced |
| Smithfield Trust Co | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 238 | $3.51K | 0.00% | −227−48.8% | Reduced |
| Versant Capital Management, Inc | 246 | $3.63K | 0.00% | −255−50.9% | Reduced |
| True Wealth Design, LLC | 249 | $3.68K | 0.00% | −280−52.9% | Reduced |
| McGuire Capital Advisors Inc | 273 | $4.03K | 0.00% | +273 | New |
| Ronald Blue Trust, Inc. | 280 | $4.13K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 300 | $4.43K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 300 | $4.43K | 0.00% | +300 | New |
| Signaturefd, LLC | 343 | $5.06K | 0.00% | −29−7.8% | Reduced |
| Trust Co of Toledo NA | 352 | $5.20K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 368 | $5.43K | 0.00% | +368 | New |
| Rothschild Investment LLC | 369 | $5.45K | 0.00% | +124+50.6% | Added |
| SRS Capital Advisors, Inc. | 392 | $5.79K | 0.00% | −1,722−81.5% | Reduced |
| Optiver Holding B.V. | 422 | $6.23K | 0.00% | −154−26.7% | Reduced |
| GWM Advisors LLC | 430 | $6.35K | 0.00% | +430 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 438 | $6.46K | 0.00% | +1+0.2% | Added |
| Los Angeles Capital Management LLC | 647 | $7.42K | 0.00% | +647 | New |
| Pinnacle Wealth Planning Services, Inc. | 640 | $9.45K | 0.00% | +640 | New |
| Root Financial Partners, LLC | 657 | $9.70K | 0.00% | +138+26.6% | Added |
| Fifth Third Bancorp | 722 | $10.7K | 0.00% | +132+22.4% | Added |
| Capital Advisors, Ltd. LLC | 264 | $11.0K | 0.00% | +259+5,180.0% | Added |
| Sound Income Strategies, LLC | 756 | $11.6K | 0.00% | +756 | New |
| North Star Investment Management Corp. | 810 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 799 | $12.0K | 0.00% | +361+82.4% | Added |
| Kemnay Advisory Services Inc. | 958 | $14.1K | 0.00% | +958 | New |
| Eastern Bank | 982 | $14.5K | 0.00% | +982 | New |
| Creative Financial Designs Inc | 1,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $14.8K | 0.01% | +1,000 | New |
| US Bancorp | 1,005 | $14.8K | 0.00% | −665−39.8% | Reduced |
| Salomon & Ludwin, LLC | 1,264 | $19.3K | 0.00% | −52−4.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,311 | $19.4K | 0.00% | +1,305+21,750.0% | Added |
| Umb Bank N A | 1,422 | $21.0K | 0.00% | +694+95.3% | Added |
| Bessemer Group Inc | 1,347 | $21.0K | 0.00% | +129+10.6% | Added |
| Farther Finance Advisors, LLC | 1,778 | $26.2K | 0.00% | +830+87.6% | Added |
| Quarry LP | 2,155 | $31.8K | 0.01% | +2,155 | New |
| Newbridge Financial Services Group, Inc. | 2,400 | $35.4K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,649 | $39.0K | 0.00% | −45−1.7% | Reduced |
| McMillan Office, Inc. | 2,700 | $39.9K | 0.00% | +2,700 | New |
| Smartleaf Asset Management LLC | 2,786 | $41.4K | 0.00% | −287−9.3% | Reduced |
| Spire Wealth Management | 3,060 | $45.2K | 0.00% | −5,460−64.1% | Reduced |
| First Horizon Corp | 3,227 | $47.6K | 0.00% | +3,082+2,125.5% | Added |
| Quadrant Capital Group LLC | 3,259 | $48.1K | 0.00% | −295−8.3% | Reduced |
| GAMMA Investing LLC | 3,442 | $50.8K | 0.00% | −140−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 4,300 | $63.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,531 | $66.9K | 0.00% | +4,531 | New |
| Wealth Enhancement Trust Services, Inc. | 4,825 | $71.2K | 0.01% | +4,825 | New |
| Aquatic Capital Management LLC | 4,861 | $71.7K | 0.00% | +4,861 | New |
| Nisa Investment Advisors, LLC | 4,929 | $72.8K | 0.00% | +241+5.1% | Added |
| Jones Financial Companies LLLP | 4,984 | $73.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 5,103 | $75.0K | 0.03% | −901−15.0% | Reduced |
| KBC Group NV | 5,321 | $79.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 7,014 | $103.5K | 0.00% | −1,115−13.7% | Reduced |
| EverSource Wealth Advisors, LLC | 8,543 | $126.1K | 0.00% | +7,104+493.7% | Added |
| Garner Asset Management Corp | 8,785 | $129.7K | 0.05% | +8,785 | New |
| KLCM Advisors, Inc. | 10,000 | $147.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 10,075 | $149.0K | 0.00% | −477−4.5% | Reduced |
| CIBC World Markets Corp | 10,174 | $150.2K | 0.00% | +10,174 | New |
| Neuberger Berman Group LLC | 10,425 | $153.9K | 0.00% | −2,013−16.2% | Reduced |
| Truist Financial Corp | 10,608 | $156.6K | 0.00% | +10,608 | New |
| Inscription Capital, LLC | 10,737 | $158.5K | 0.02% | −139−1.3% | Reduced |
| Oxford Asset Management LLP | 11,176 | $165.0K | 0.06% | +11,176 | New |
| PFG Investments, LLC | 11,625 | $171.6K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,830 | $174.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,852 | $174.9K | 0.00% | +3,588+43.4% | Added |