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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.

Q2 2026 vs. Q1 2026

How the institutions holding O-I Glass, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of OI: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders3032308+7
Shares155.2M75.1K159.0M+3.87M (+2.5%)
Value$1.67B$789.8K$1.54B−$128.5M (−7.7%)

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held O-I Glass, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to OI in Q2 2026
InstitutionSharesValue% of portfolio
Trexquant Investment LP415,440$4.00M0.02%
ExodusPoint Capital Management, LP286,060$2.75M0.03%
Verition Fund Management LLC160,000$1.54M0.01%
Caption Management, LLC124,737$1.20M0.04%
Occudo Quantitative Strategies LP98,349$947.1K0.05%
Readystate Asset Management LP84,079$809.7K0.03%
Jupiter Topco LLC71,129$685.3K0.00%
Mariner, LLC70,114$675.2K0.00%
Captrust Financial Advisors69,119$665.6K0.00%
Walleye Trading LLC64,375$619.9K0.01%
Prelude Capital Management, LLC47,884$461.1K0.03%
Group One Trading, L.P.40,018$385.4K0.01%
Centiva Capital, LP34,576$333.0K0.01%
Counterpoint Mutual Funds LLC33,929$326.7K0.03%
Bleakley Financial Group, LLC28,662$276.0K0.00%
CI Private Wealth, LLC26,347$253.7K0.00%
Aristeia Capital LLC24,815$239.0K0.00%
Mercer Global Advisors Inc22,695$218.5K0.00%
Park Capital Management, LLC17,303$166.6K0.10%
Merit Financial Group, LLC17,134$165.0K0.00%
Fifth Third Wealth Advisors LLC16,650$160.3K0.00%
Two Sigma Securities, LLC15,422$148.5K0.01%
Sequoia Financial Advisors, LLC14,450$139.2K0.00%
Anchyra Partners LLC14,333$138.0K0.03%
Warren Averett Asset Management, LLC14,055$135.3K0.00%
Keebeck Alpha, LP13,850$133.4K0.28%
Axxion S.A.13,000$125.2K0.01%
Bailard, Inc.12,900$124.2K0.00%
Inscription Capital, LLC12,897$124.2K0.01%
Walleye Capital LLC12,867$123.9K0.00%
SummitTX Capital, L.P.11,422$110.0K0.00%
Able Wealth Management LLC12,299$109.6K0.03%
Raymond James Financial Inc11,123$107.1K0.00%
Ieq Capital, LLC11,010$106.0K0.00%
TCG Advisory Services, LLC10,700$103.0K0.00%
Inceptionr LLC10,265$98.9K0.02%
Guggenheim Capital LLC10,006$96.4K0.00%
Global Retirement Partners, LLC4,547$43.8K0.00%
Action Point Financial Planning, LLC3,563$34.3K0.00%
Nykredit A/S2,431$23.4K0.00%
Bryn Mawr Trust Co2,000$19.3K0.00%
True Wealth Design, LLC236$2.27K0.00%
Bogart Wealth, LLC221$2.13K0.00%
Fulcrum Asset Management LLP208$2.00K0.00%
Ameriflex Group, Inc.207$1.99K0.00%
Ameritas Advisory Services, LLC143$1.38K0.00%
Bare Financial Services, Inc114$1.10K0.00%
Investors Portfolio Services LLC82$7900.00%
CoreCap Advisors, LLC72$6930.00%
Clearstead Advisors, LLC41$3950.00%
Creative Capital Management Investments LLC32$3080.00%
Silver Grove Financial Group, Inc.27$2600.00%
Gilpin Wealth Management, LLC12$1160.00%
Davis Capital Management9$870.00%
LRI Investments, LLC9$870.00%
DecisionPoint Financial, LLC5$480.00%
Maryland Capital Advisors Inc.2$200.00%
Evolution Advisers, Inc.23$00.00%

Sold out (51)

Institutions that held O-I Glass, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of OI in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Deroy & Devereaux Private Investment Counsel Inc2,111,387$22.2M
Qube Research & Technologies Ltd703,380$7.39M
Algert Global LLC567,616$5.97M
MYDA Advisors LLC507,000$5.33M
HRT Financial LP466,925$4.91M
Dayah Capital LLC414,897$4.36M
Boothbay Fund Management, LLC381,283$4.01M
Highland Peak Capital, LLC380,669$4.00M
Envestnet Asset Management Inc213,593$2.24M
Knights of Columbus Asset Advisors LLC210,193$2.21M
Twinbeech Capital LP123,100$1.29M
Northwestern Mutual Wealth Management Co97,269$1.02M
Coastal Bridge Advisors, LLC93,505$982.7K
HighTower Advisors, LLC89,270$938.2K
Campbell & CO Investment Adviser LLC84,581$888.9K
Bridgewater Associates, LP80,807$849.3K
Dynamic Technology Lab Private Ltd71,356$750.0K
Smith Group Asset Management, LLC50,610$531.9K
Kentucky Retirement Systems13,622$487.0K
Capital Fund Management S.A.20,003$210.2K
Aequim Alternative Investments LP20,000$210.2K
Truist Financial Corp18,236$191.7K
Teacher Retirement System of Texas16,103$169.2K
Balboa Wealth Partners15,963$167.8K
Caxton Associates LLP12,448$130.8K
AlphaGrep UK Ltd10,901$114.6K
Virginia Retirement Systems Et Al10,600$111.4K
Neuberger Berman Group LLC10,248$107.7K
Innovative Asset Advisors Group, LLC3,500$36.8K
Owl Creek Wealth Partners LLC2,022$21.3K
Quadrant Capital Group LLC1,480$15.6K
Eastern Bank964$10.1K
Johnson Financial Group, Inc.875$9.20K
Kilter Group LLC740$7.78K
Root Financial Partners, LLC468$4.92K
Barrow Hanley Mewhinney & Strauss LLC438$4.60K
Sound Income Strategies, LLC412$4.37K
Advisory Services Network, LLC306$3.22K
Ronald Blue Trust, Inc.280$2.94K
McGuire Capital Advisors Inc273$2.87K
Signaturefd, LLC176$1.85K
Parkside Financial Bank & Trust152$1.60K
TD Private Client Wealth LLC150$1.58K
Twin Peaks Wealth Advisors, LLC126$1.32K
MAI Capital Management94$988
Huntington National Bank44$462
Rialto Wealth Management, LLC28$295
Massmutual Trust Co FSB24$252
Vermillion Wealth Management, Inc.15$158
Dunhill Financial, LLC2$30
Capital Advisors, Ltd. LLC5$0

Not filed for Q2 2026 yet (2)

Institutions that held O-I Glass, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OI in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Janus Henderson Group PLC71,129$747.9K
CWM, LLC3,980$41.8K