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Disclosery

OI O-I GLASS INC

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COM (common), issuer CIK 812074

296 managers (307 13F filers) reported a position in OI shares at 2026-06-30, 158,949,794 shares in all. 53 filers opened a position and 50 filers sold out during the quarter.

Managers
296
13F filers
307
New
53
Added
119
Reduced
87
Sold out
50
Shares held by filers
158,949,794

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Able Wealth Management LLC12,299$110K0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,123$107K<0.01%new13F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…11,053$106K<0.01%-11,21713F-HRTimelineGroup
IEQ CAPITAL, LLC11,010$106K<0.01%new13F-HRTimeline
HUB Investment Partners, LLC10,700$103K<0.01%new13F-HRTimeline
INCEPTIONR LLC10,265$98.9K0.02%new13F-HRTimeline
Ensign Peak Advisors, Inc10,235$98.6K<0.01%-3,40013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,006$96.4K<0.01%new13F-HRTimelineGroup
KLCM Advisors, Inc.10,000$96.3K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,524$72.5K<0.01%+8413F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.6,203$59.7K<0.01%-35,65113F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.5,588$54K<0.01%+4,27913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,358$52K<0.01%-39713F-HRTimelineGroup
Caitong International Asset Management …5,397$52K0.01%-1,41413F-HRTimeline
KBC Group NVin group KBC Group NV5,321$51K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC4,830$46.5K<0.01%-66713F-HRTimeline
Arax Advisory Partners4,810$46.3K<0.01%+4,26513F-HRTimeline
Global Retirement Partners, LLC4,547$43.8K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC4,330$41.7K<0.01%+2,10813F-HRTimeline
Wealth Enhancement Trust Services, Inc.3,704$35.7K<0.01%-1,12113F-HR/ATimeline
Parallel Advisors, LLC3,652$35.2K<0.01%+3,53113F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3,608$34.7K<0.01%+1,11213F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS3,563$34.3K<0.01%new13F-HRTimeline
Sterling Capital Management LLC3,138$30.2K<0.01%-95313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,990$28.8K<0.01%+2,46113F-HRTimeline
McMillan Office, Inc.2,700$26K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,491$24K<0.01%-77213F-HRTimeline
Nykredit A/Sin group Nykredit A/S2,431$23.4K<0.01%13F-HR/ATimelineGroup
NFSG Corp2,400$23.1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,000$19.3K<0.01%new13F-HRTimeline
Founders Capital Management2,000$19.3K0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,830$18K<0.01%-6413F-HRTimeline
Allworth Financial LP1,861$17.9K<0.01%+1,80413F-HRTimeline
Salomon & Ludwin, LLC1,773$17K<0.01%+89613F-HRTimeline
Larson Financial Group LLC1,622$15.6K<0.01%+1,57213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,378$13.3K<0.01%-9,66013F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd1,373$13.2K<0.01%+75713F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management1,300$12.5K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$9.63K<0.01%013F-HRTimeline
North Star Investment Management Corp.810$7.8K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC807$7.74K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\803$7.73K<0.01%-23013F-HRTimelineGroup
Versant Capital Management, Inc749$7.21K<0.01%+56413F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC647$6.23K<0.01%013F-HRTimeline
UMB Bank, n.a.601$5.79K<0.01%+26013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROTHSCHILD INVESTMENT LLC523$5.04K<0.01%+45313F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…505$4.86K<0.01%+47513F-HRTimeline
Cedar Mountain Advisors, LLC501$4.83K<0.01%+2613F-HRTimeline
Basecamp Wealth Advisors LLC445$4.29K<0.01%+14513F-HRTimeline
Strengthening Families & Communities, L…368$3.54K<0.01%013F-HRTimeline
NewEdge Advisors, LLC350$3.37K<0.01%-8013F-HRTimeline
Tidemark, LLC300$2.89K<0.01%013F-HRTimeline
MATHER GROUP, LLC.258$2.48K<0.01%013F-HRTimeline
True Wealth Design, LLC236$2.27K<0.01%new13F-HRTimeline
Bogart Wealth, LLC221$2.13K<0.01%new13F-HRTimeline
Smithfield Trust Co210$2K<0.01%013F-HRTimeline
Fulcrum Asset Management LLP208$2K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.207$1.99K<0.01%new13F-HRTimeline
Quarry LP206$1.98K<0.01%+7913F-HRTimeline
CVA Family Office, LLC174$1.68K<0.01%+1013F-HRTimeline
FIRST HORIZON CORP145$1.4K<0.01%013F-HRTimeline
Bare Financial Services, Inc114$1.1K<0.01%new13F-HRTimeline
Covestor Ltd138$1K<0.01%+13013F-HRTimeline
Rossby Financial, LCC103$992<0.01%+1813F-HRTimeline
WPG Advisers, LLC101$973<0.01%+113F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…100$963<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC86$828<0.01%+2413F-HRTimeline
Investors Portfolio Services LLC82$790<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC81$781<0.01%+1313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…74$712<0.01%-1,68713F-HRTimelineGroup
CoreCap Advisors, LLC72$693<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO65$626<0.01%013F-HRTimelineGroup
Daytona Street Capital LLC50$477<0.01%013F-HRTimeline
Bell Investment Advisors, Inc43$415<0.01%013F-HRTimeline
Clearstead Advisors, LLC41$395<0.01%new13F-HRTimeline
Creative Capital Management Investments…32$308<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC27$260<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.27$260<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.26$251<0.01%-313F-HRTimeline
SJS Investment Consulting Inc.23$222<0.01%-1313F-HRTimeline
Essential Partners LLC22$212<0.01%-4613F-HRTimeline
TRUST CO OF TOLEDO NA /OH/20$193<0.01%-33213F-HRTimeline
IFP Advisors, Inc19$183<0.01%-2713F-HRTimeline
HFM Investment Advisors, LLC13$126<0.01%+413F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC12$116<0.01%new13F-HRTimeline
Davis Capital Management9$87<0.01%new13F-HRTimeline
LRI Investments, LLC9$87<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6$58<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC6$58<0.01%-413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6$57<0.01%+113F-HRTimelineGroup
DecisionPoint Financial, LLC5$48<0.01%new13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.2$20<0.01%13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2$19<0.01%+113F-HRTimeline
Ankerstar Wealth, LLC2$19<0.01%-2813F-HRTimeline
Keating Financial Advisory Services, In…1$10<0.01%-14413F-HRTimeline
Evolution Advisers, Inc.23$00%new13F-HRTimelineValue filed as zero, left out of ratios.

Events

  • DIMENSIONAL FUND ADVISORS LP reported 6,603,588 OI shares, 4.3% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-08. 0000354204-26-001040

    Accepted , ingested