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 2026
Institutional positions in O-I Glass, Inc. as of Mar 31, 2026. 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
- 303
- −19 vs. Q4 2025
- Shares held
- 155.2M
- +22.4M (+16.9%) vs. Q4 2025
- Total value
- $1.67B
- −$291.7M (−14.9%) vs. Q4 2025
- New holders
- 44
- 97 more added
- Sold out
- 63
- 120 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | −259−98.1% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $11 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 2 | $30 | 0.00% | −1−33.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 5 | $52 | 0.00% | +5 | New |
| Harbour Investments, Inc. | 6 | $63 | 0.00% | +6 | New |
| HFM Investment Advisors, LLC | 9 | $95 | 0.00% | −5−35.7% | Reduced |
| Bay Harbor Wealth Management, LLC | 10 | $105 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 15 | $158 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 24 | $252 | 0.00% | +2+9.1% | Added |
| Princeton Global Asset Management LLC | 27 | $284 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 28 | $295 | 0.00% | +12+75.0% | Added |
| DiNuzzo Private Wealth, Inc. | 29 | $305 | 0.00% | −8−21.6% | Reduced |
| Ankerstar Wealth, LLC | 30 | $315 | 0.00% | −27−47.4% | Reduced |
| Zions Bancorporation, National Association | 30 | $315 | 0.00% | +30 | New |
| SJS Investment Consulting Inc. | 36 | $379 | 0.00% | +16+80.0% | Added |
| Bell Investment Advisors, Inc | 43 | $452 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 44 | $462 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $483 | 0.00% | −60−56.6% | Reduced |
| Larson Financial Group LLC | 50 | $526 | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 50 | $530 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 57 | $595 | 0.00% | −100−63.7% | Reduced |
| Fortitude Family Office, LLC | 62 | $652 | 0.00% | +25+67.6% | Added |
| Brown Brothers Harriman & Co | 65 | $683 | 0.00% | +65 | New |
| Essential Partners LLC | 68 | $715 | 0.00% | −170−71.4% | Reduced |
| JFS Wealth Advisors, LLC | 68 | $715 | 0.00% | −76−52.8% | Reduced |
| Rothschild Investment LLC | 70 | $736 | 0.00% | −299−81.0% | Reduced |
| Rossby Financial, LCC | 85 | $902 | 0.00% | +51+150.0% | Added |
| MAI Capital Management | 94 | $988 | 0.00% | −10−9.6% | Reduced |
| Farmers & Merchants Investments Inc | 100 | $1.05K | 0.00% | −15−13.0% | Reduced |
| WPG Advisers, LLC | 100 | $1.05K | 0.00% | −12−10.7% | Reduced |
| Parallel Advisors, LLC | 121 | $1.27K | 0.00% | +29+31.5% | Added |
| Twin Peaks Wealth Advisors, LLC | 126 | $1.32K | 0.00% | +126 | New |
| Quarry LP | 127 | $1.33K | 0.00% | −2,028−94.1% | Reduced |
| First Horizon Corp | 145 | $1.52K | 0.00% | −3,082−95.5% | Reduced |
| Keating Financial Advisory Services, Inc. | 145 | $1.52K | 0.00% | +58+66.7% | Added |
| TD Private Client Wealth LLC | 150 | $1.58K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 152 | $1.60K | 0.00% | +10+7.0% | Added |
| CVA Family Office, LLC | 164 | $1.72K | 0.00% | +164 | New |
| Signaturefd, LLC | 176 | $1.85K | 0.00% | −167−48.7% | Reduced |
| Versant Capital Management, Inc | 185 | $1.94K | 0.00% | −61−24.8% | Reduced |
| Smithfield Trust Co | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 258 | $2.71K | 0.00% | +258 | New |
| McGuire Capital Advisors Inc | 273 | $2.87K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 280 | $2.94K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 300 | $3.15K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 300 | $3.15K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 306 | $3.22K | 0.00% | +306 | New |
| Umb Bank N A | 341 | $3.58K | 0.00% | −1,081−76.0% | Reduced |
| Trust Co of Toledo NA | 352 | $3.70K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 368 | $3.87K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 412 | $4.37K | 0.00% | −344−45.5% | Reduced |
| GWM Advisors LLC | 430 | $4.52K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 438 | $4.60K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 468 | $4.92K | 0.00% | −189−28.8% | Reduced |
| Cedar Mountain Advisors, LLC | 475 | $4.99K | 0.00% | +475 | New |
| SRS Capital Advisors, Inc. | 545 | $5.32K | 0.00% | +153+39.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 529 | $5.56K | 0.00% | −111−17.3% | Reduced |
| Los Angeles Capital Management LLC | 647 | $6.80K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 616 | $7.07K | 0.00% | +616 | New |
| Kilter Group LLC | 740 | $7.78K | 0.00% | +740 | New |
| Smartleaf Asset Management LLC | 807 | $8.22K | 0.00% | −1,979−71.0% | Reduced |
| North Star Investment Management Corp. | 810 | $8.51K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 877 | $9.08K | 0.00% | −387−30.6% | Reduced |
| Johnson Financial Group, Inc. | 875 | $9.20K | 0.00% | +875 | New |
| Eastern Bank | 964 | $10.1K | 0.00% | −18−1.8% | Reduced |
| Creative Financial Designs Inc | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,033 | $10.9K | 0.00% | +28+2.8% | Added |
| Spire Wealth Management | 1,300 | $13.7K | 0.00% | −1,760−57.5% | Reduced |
| Hantz Financial Services, Inc. | 1,309 | $14.0K | 0.00% | +510+63.8% | Added |
| Quadrant Capital Group LLC | 1,480 | $15.6K | 0.00% | −1,779−54.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,761 | $18.5K | 0.00% | +1,648+1,458.4% | Added |
| Harbor Capital Advisors, Inc. | 1,894 | $20.0K | 0.00% | −755−28.5% | Reduced |
| Founders Capital Management | 2,000 | $21.0K | 0.01% | +1,000+100.0% | Added |
| Owl Creek Wealth Partners LLC | 2,022 | $21.3K | 0.01% | +2,022 | New |
| Farther Finance Advisors, LLC | 2,222 | $23.6K | 0.00% | +444+25.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,400 | $25.2K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,496 | $26.2K | 0.00% | +2,074+491.5% | Added |
| McMillan Office, Inc. | 2,700 | $28.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,263 | $34.3K | 0.00% | −1,666−33.8% | Reduced |
| Innovative Asset Advisors Group, LLC | 3,500 | $36.8K | 0.02% | +3,500 | New |
| CWM, LLC | 3,980 | $41.8K | 0.00% | −6,095−60.5% | Reduced |
| Sterling Capital Management LLC | 4,091 | $43.0K | 0.00% | −2,923−41.7% | Reduced |
| Nomura Asset Management Co Ltd | 4,300 | $45.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 4,825 | $50.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 5,321 | $56.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,497 | $57.8K | 0.00% | +2,055+59.7% | Added |
| Jones Financial Companies LLLP | 5,755 | $59.0K | 0.00% | +771+15.5% | Added |
| Caitong International Asset Management Co., Ltd | 6,811 | $71.6K | 0.01% | +5,500+419.5% | Added |
| National Bank of Canada | 7,440 | $78.2K | 0.00% | −13,628−64.7% | Reduced |
| Simplex Trading, LLC | 8,050 | $84.6K | 0.00% | −22,281−73.5% | Reduced |
| KLCM Advisors, Inc. | 10,000 | $105.1K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,248 | $107.7K | 0.00% | −177−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 10,600 | $111.4K | 0.00% | −8,900−45.6% | Reduced |
| AlphaGrep UK Ltd | 10,901 | $114.6K | 0.03% | +10,901 | New |
| EverSource Wealth Advisors, LLC | 11,038 | $116.0K | 0.00% | +2,495+29.2% | Added |
| Tower Research Capital LLC (TRC) | 11,119 | $116.9K | 0.00% | −733−6.2% | Reduced |
| Graham Capital Management, L.P. | 11,135 | $117.0K | 0.00% | −15,660−58.4% | Reduced |
| Gsa Capital Partners LLP | 11,264 | $118.0K | 0.01% | +11,264 | New |
| JustInvest LLC | 12,075 | $126.9K | 0.00% | +12,075 | New |