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 2026
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 307
- +7 vs. Q1 2026
- Shares held
- 159.0M
- +3.86M (+2.5%) vs. Q1 2026
- Total value
- $1.54B
- −$128.5M (−7.7%) vs. Q1 2026
- New holders
- 58
- 119 more added
- Sold out
- 51
- 87 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evolution Advisers, Inc. | 23 | $0 | 0.00% | +23 | New |
| Keating Financial Advisory Services, Inc. | 1 | $10 | 0.00% | −144−99.3% | Reduced |
| Ankerstar Wealth, LLC | 2 | $19 | 0.00% | −28−93.3% | Reduced |
| Raffa Wealth Management, LLC | 2 | $19 | 0.00% | +1+100.0% | Added |
| Maryland Capital Advisors Inc. | 2 | $20 | 0.00% | +2 | New |
| DecisionPoint Financial, LLC | 5 | $48 | 0.00% | +5 | New |
| Transamerica Financial Advisors, Inc. | 6 | $57 | 0.00% | +1+20.0% | Added |
| Bay Harbor Wealth Management, LLC | 6 | $58 | 0.00% | −4−40.0% | Reduced |
| Harbour Investments, Inc. | 6 | $58 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 9 | $87 | 0.00% | +9 | New |
| LRI Investments, LLC | 9 | $87 | 0.00% | +9 | New |
| Gilpin Wealth Management, LLC | 12 | $116 | 0.00% | +12 | New |
| HFM Investment Advisors, LLC | 13 | $126 | 0.00% | +4+44.4% | Added |
| IFP Advisors, Inc | 19 | $183 | 0.00% | −27−58.7% | Reduced |
| Trust Co of Toledo NA | 20 | $193 | 0.00% | −332−94.3% | Reduced |
| Essential Partners LLC | 22 | $212 | 0.00% | −46−67.6% | Reduced |
| SJS Investment Consulting Inc. | 23 | $222 | 0.00% | −13−36.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 26 | $251 | 0.00% | −3−10.3% | Reduced |
| Princeton Global Asset Management LLC | 27 | $260 | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 27 | $260 | 0.00% | +27 | New |
| Creative Capital Management Investments LLC | 32 | $308 | 0.00% | +32 | New |
| Clearstead Advisors, LLC | 41 | $395 | 0.00% | +41 | New |
| Bell Investment Advisors, Inc | 43 | $415 | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 50 | $477 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 65 | $626 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 72 | $693 | 0.00% | +72 | New |
| Rockefeller Capital Management L.P. | 74 | $712 | 0.00% | −1,687−95.8% | Reduced |
| JFS Wealth Advisors, LLC | 81 | $781 | 0.00% | +13+19.1% | Added |
| Investors Portfolio Services LLC | 82 | $790 | 0.00% | +82 | New |
| Fortitude Family Office, LLC | 86 | $828 | 0.00% | +24+38.7% | Added |
| Farmers & Merchants Investments Inc | 100 | $963 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 101 | $973 | 0.00% | +1+1.0% | Added |
| Rossby Financial, LCC | 103 | $992 | 0.00% | +18+21.2% | Added |
| Covestor Ltd | 138 | $1.00K | 0.00% | +130+1,625.0% | Added |
| Bare Financial Services, Inc | 114 | $1.10K | 0.00% | +114 | New |
| Ameritas Advisory Services, LLC | 143 | $1.38K | 0.00% | +143 | New |
| First Horizon Corp | 145 | $1.40K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 174 | $1.68K | 0.00% | +10+6.1% | Added |
| Quarry LP | 206 | $1.98K | 0.00% | +79+62.2% | Added |
| Ameriflex Group, Inc. | 207 | $1.99K | 0.00% | +207 | New |
| Fulcrum Asset Management LLP | 208 | $2.00K | 0.00% | +208 | New |
| Smithfield Trust Co | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 221 | $2.13K | 0.00% | +221 | New |
| True Wealth Design, LLC | 236 | $2.27K | 0.00% | +236 | New |
| Mather Group, LLC. | 258 | $2.48K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 300 | $2.89K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 350 | $3.37K | 0.00% | −80−18.6% | Reduced |
| Strengthening Families & Communities, LLC | 368 | $3.54K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 445 | $4.29K | 0.00% | +145+48.3% | Added |
| Cedar Mountain Advisors, LLC | 501 | $4.83K | 0.00% | +26+5.5% | Added |
| Zions Bancorporation, National Association | 505 | $4.86K | 0.00% | +475+1,583.3% | Added |
| Rothschild Investment LLC | 523 | $5.04K | 0.00% | +453+647.1% | Added |
| Umb Bank N A | 601 | $5.79K | 0.00% | +260+76.2% | Added |
| Los Angeles Capital Management LLC | 647 | $6.23K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 749 | $7.21K | 0.00% | +564+304.9% | Added |
| US Bancorp | 803 | $7.73K | 0.00% | −230−22.3% | Reduced |
| Smartleaf Asset Management LLC | 807 | $7.74K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 810 | $7.80K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $9.63K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,373 | $13.2K | 0.00% | +757+122.9% | Added |
| EverSource Wealth Advisors, LLC | 1,378 | $13.3K | 0.00% | −9,660−87.5% | Reduced |
| Larson Financial Group LLC | 1,622 | $15.6K | 0.00% | +1,572+3,144.0% | Added |
| Nomura Asset Management Co Ltd | 1,700 | $16.4K | 0.00% | −2,600−60.5% | Reduced |
| Salomon & Ludwin, LLC | 1,773 | $17.0K | 0.00% | +896+102.2% | Added |
| Allworth Financial LP | 1,861 | $17.9K | 0.00% | +1,804+3,164.9% | Added |
| Harbor Capital Advisors, Inc. | 1,830 | $18.0K | 0.00% | −64−3.4% | Reduced |
| Founders Capital Management | 2,000 | $19.3K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,000 | $19.3K | 0.00% | +2,000 | New |
| Newbridge Financial Services Group, Inc. | 2,400 | $23.1K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 2,431 | $23.4K | 0.00% | +2,431 | New |
| Nisa Investment Advisors, LLC | 2,491 | $24.0K | 0.00% | −772−23.7% | Reduced |
| McMillan Office, Inc. | 2,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,990 | $28.8K | 0.00% | +2,461+465.2% | Added |
| Sterling Capital Management LLC | 3,138 | $30.2K | 0.00% | −953−23.3% | Reduced |
| Action Point Financial Planning, LLC | 3,563 | $34.3K | 0.00% | +3,563 | New |
| Optiver Holding B.V. | 3,608 | $34.7K | 0.00% | +1,112+44.6% | Added |
| Parallel Advisors, LLC | 3,652 | $35.2K | 0.00% | +3,531+2,918.2% | Added |
| Wealth Enhancement Trust Services, Inc. | 3,704 | $35.7K | 0.00% | −1,121−23.2% | Reduced |
| Farther Finance Advisors, LLC | 4,330 | $41.7K | 0.00% | +2,108+94.9% | Added |
| Global Retirement Partners, LLC | 4,547 | $43.8K | 0.00% | +4,547 | New |
| SRS Capital Advisors, Inc. | 4,810 | $46.3K | 0.00% | +4,265+782.6% | Added |
| GAMMA Investing LLC | 4,830 | $46.5K | 0.00% | −667−12.1% | Reduced |
| KBC Group NV | 5,321 | $51.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 5,397 | $52.0K | 0.01% | −1,414−20.8% | Reduced |
| Jones Financial Companies LLLP | 5,358 | $52.0K | 0.00% | −397−6.9% | Reduced |
| Hantz Financial Services, Inc. | 5,588 | $54.0K | 0.00% | +4,279+326.9% | Added |
| Federated Hermes, Inc. | 6,203 | $59.7K | 0.00% | −35,651−85.2% | Reduced |
| National Bank of Canada | 7,524 | $72.5K | 0.00% | +84+1.1% | Added |
| KLCM Advisors, Inc. | 10,000 | $96.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,006 | $96.4K | 0.00% | +10,006 | New |
| Ensign Peak Advisors, Inc | 10,235 | $98.6K | 0.00% | −3,400−24.9% | Reduced |
| Inceptionr LLC | 10,265 | $98.9K | 0.02% | +10,265 | New |
| TCG Advisory Services, LLC | 10,700 | $103.0K | 0.00% | +10,700 | New |
| JustInvest LLC | 10,926 | $105.2K | 0.00% | −1,149−9.5% | Reduced |
| Ieq Capital, LLC | 11,010 | $106.0K | 0.00% | +11,010 | New |
| Swiss Life Asset Management Ltd | 11,053 | $106.4K | 0.00% | −11,217−50.4% | Reduced |
| Raymond James Financial Inc | 11,123 | $107.1K | 0.00% | +11,123 | New |
| Able Wealth Management LLC | 12,299 | $109.6K | 0.03% | +12,299 | New |
| DRW Securities, LLC | 11,399 | $109.8K | 0.01% | −14,836−56.6% | Reduced |