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O-I Glass (OI) Institutional Ownership

O-I Glass logo
$8.02 -0.05 (-0.56%)
As of 02:52 PM Eastern
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Institutional Ownership Changes (13F Filings) for O-I Glass (NYSE:OI)

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
177
Total
Institutional Inflows
(last 12 months)
$550.74M
Number of
Institutional Sellers
(last 12 months)
117
Total
Institutional Outflows
(last 12 months)
$209.47M
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OI Institutional Buying and Selling by Quarter

O-I Glass Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/2/2026 Optiver Holding B.V.2,496$26K0.0%+491.5%0.002%
5/22/2026 Converium Capital Inc.225,000$2.37M1.5%N/A0.147%
5/22/2026 Segall Bryant & Hamill LLC2,754,970$28.96M0.4%-5.5%1.797%
5/19/2026 Dayah Capital LLC414,897$4.36M1.7%N/A0.271%
5/19/2026 Bank of America Corp DE3,563,497$37.45M0.0%+15.6%2.325%
5/19/2026 Smith Group Asset Management LLC50,610$532K0.0%+324.0%0.033%
5/18/2026 Amundi169,728$1.79M0.0%+1.1%0.111%
5/18/2026 EverSource Wealth Advisors LLC11,038$116K0.0%+29.2%0.007%
5/18/2026 California State Teachers Retirement System181,993$1.91M0.0%+25.3%0.119%
5/18/2026 Royal Bank of Canada81,267$854K0.0%-47.7%0.053%
5/18/2026 Empowered Funds LLC726,791$7.64M0.0%+3.9%0.474%
5/16/2026 Quantinno Capital Management LP27,684$291K0.0%-34.0%0.018%
5/15/2026 Cooper Creek Partners Management LLC7,006,293$73.64M2.5%+73.8%4.570%
5/15/2026 Entropy Technologies LP49,281$518K0.0%+7.2%0.032%
5/14/2026 Renaissance Technologies LLC54,700$575K0.0%-91.9%0.036%
5/14/2026 Arrowstreet Capital Limited Partnership4,246,337$44.63M0.0%+32.1%2.770%
5/14/2026 Caxton Associates LLP12,448$131K0.0%-70.1%0.008%
5/14/2026 Sei Investments Co.261,591$2.75M0.0%-13.8%0.171%
5/14/2026 State of Wyoming15,075$158K0.0%-48.8%0.010%
5/13/2026 Cetera Investment Advisers44,720$470K0.0%+15.6%0.029%
5/13/2026 Icon Advisers Inc. Co.285,000$3.00M0.7%+7.5%0.186%
5/13/2026 Levin Capital Strategies L.P.1,058,776$11.13M0.8%-38.8%0.691%
5/13/2026 First Trust Advisors LP100,718$1.06M0.0%+122.7%0.066%
5/8/2026 PNC Financial Services Group Inc.35,190$370K0.0%-7.0%0.023%
5/7/2026 Dimensional Fund Advisors LP9,238,635$97.09M0.0%+8.6%6.027%
5/6/2026 Bessemer Group Inc.14,200$150K0.0%+954.2%0.009%
5/6/2026 Allspring Global Investments Holdings LLC54,422$577K0.0%+11.4%0.036%
5/5/2026 Bank of New York Mellon Corp1,019,914$10.72M0.0%-4.5%0.665%
5/5/2026 Illinois Municipal Retirement Fund92,965$977K0.0%+21.8%0.061%
5/5/2026 Sanctuary Advisors LLC164,460$1.73M0.0%N/A0.107%
5/4/2026 Principal Financial Group Inc.741,956$7.80M0.0%+1.3%0.484%
5/1/2026 Fifth Third Bancorp51,487$541K0.0%+7,031.2%0.034%
5/1/2026 Barnett & Company Inc.43,600$458K0.4%N/A0.028%
4/30/2026 Hsbc Holdings PLC14,920$157K0.0%-74.7%0.010%
4/28/2026 Meridian Investment Counsel Inc.42,100$442K0.1%-5.6%0.027%
4/28/2026 Lee Danner & Bass Inc.98,747$1.04M0.1%+4.4%0.064%
4/27/2026 New York State Teachers Retirement System185,006$1.94M0.0%-2.6%0.121%
4/27/2026 Y Intercept Hong Kong Ltd187,346$1.97M0.0%+222.9%0.122%
4/25/2026 Strs Ohio63,800$671K0.0%+3.9%0.042%
4/23/2026 Inspire Investing LLC49,753$523K0.0%+62,878.5%0.032%
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4/22/2026 Pictet Asset Management Holding SA27,516$289K0.0%+12.5%0.018%
4/22/2026 Sterling Capital Management LLC4,091$43K0.0%-41.7%0.003%
4/21/2026 Louisiana State Employees Retirement System67,600$710K0.0%N/A0.044%
4/20/2026 Assenagon Asset Management S.A.19,331$203K0.0%-97.0%0.013%
4/18/2026 Leeward Investments LLC MA532,920$5.60M0.3%-2.7%0.348%
4/16/2026 SG Americas Securities LLC43,791$460K0.0%-20.5%0.029%
4/16/2026 Balboa Wealth Partners15,963$168K0.0%N/A0.010%
3/20/2026 Hsbc Holdings PLC58,920$872K0.0%+330.1%0.039%
3/9/2026 Corient Private Wealth LLC18,694$277K0.0%+6.0%0.012%
3/9/2026EMC Capital Management5,103$75K0.0%-15.0%0.003%
2/24/2026 Villanova Investment Management Co LLC190,329$2.81M2.0%+14.2%0.125%
2/23/2026 Virtu Financial LLC15,461$228K0.0%N/A0.010%
2/19/2026 Invesco Ltd.1,269,236$18.73M0.0%+18.7%0.833%
2/19/2026 Corient Private Wealth LLC18,694$277K0.0%+6.0%0.012%
2/18/2026 State of Tennessee Department of Treasury63,819$975K0.0%-7.1%0.042%
2/18/2026 Coastal Bridge Advisors LLC95,988$1.42M0.1%-1.8%0.063%
2/18/2026 XTX Topco Ltd24,095$356K0.0%+22.5%0.016%
2/18/2026 Voloridge Investment Management LLC129,850$1.92M0.0%N/A0.085%
2/18/2026 Wellington Management Group LLP2,716,122$40.09M0.0%N/A1.783%
2/18/2026 Susquehanna Portfolio Strategies LLC13,656$202K0.0%-42.6%0.009%
2/18/2026 Tudor Investment Corp ET AL239,530$3.54M0.0%N/A0.157%
2/18/2026 Twinbeech Capital LP33,000$487K0.0%N/A0.022%
2/18/2026 Susquehanna Fundamental Investments LLC60,971$900K0.0%-32.4%0.040%
2/18/2026 Quadrature Capital Ltd23,301$344K0.0%N/A0.015%
2/18/2026 Occudo Quantitative Strategies LP77,490$1.14M0.1%N/A0.051%
2/18/2026 Oxford Asset Management LLP11,176$165K0.1%N/A0.007%
2/18/2026 Millennium Management LLC198,119$2.92M0.0%-78.2%0.130%
2/18/2026 Gotham Asset Management LLC61,765$912K0.0%N/A0.041%
2/18/2026 Engineers Gate Manager LP117,384$1.73M0.0%+90.3%0.077%
2/18/2026 Cinctive Capital Management LP30,000$443K0.0%-92.0%0.020%
2/18/2026 Balyasny Asset Management L.P.442,467$6.53M0.0%+66.0%0.290%
2/18/2026 Boothbay Fund Management LLC568,412$8.39M0.1%-29.2%0.373%
2/18/2026 Bridgeway Capital Management LLC1,230,523$18.16M0.4%+11.7%0.808%
2/18/2026 Aristeia Capital L.L.C.49,556$731K0.0%N/A0.033%
2/17/2026 Guggenheim Capital LLC29,624$437K0.0%+39.4%0.019%
2/17/2026 Luminus Management LLC1,573,001$23.22M20.3%-23.1%1.032%
2/17/2026 Schonfeld Strategic Advisors LLC150,577$2.22M0.0%+486.5%0.099%
2/17/2026 AQR Capital Management LLC196,946$2.91M0.0%-2.9%0.129%
2/17/2026 Cetera Investment Advisers38,693$571K0.0%+69.3%0.025%
2/17/2026 Trexquant Investment LP27,591$407K0.0%-92.0%0.018%
2/17/2026 Amundi167,887$2.48M0.0%+9.1%0.110%
2/17/2026 iSAM Funds UK Ltd15,669$231K0.1%-61.5%0.010%
2/17/2026 Jump Financial LLC218,907$3.23M0.0%+388.7%0.144%
2/17/2026 Laurion Capital Management LP54,046$798K0.0%N/A0.035%
2/17/2026 Sciencast Management LP14,082$208K0.0%N/A0.009%
2/17/2026 Price T Rowe Associates Inc. MD162,309$2.40M0.0%+4.5%0.107%
2/17/2026 Weiss Asset Management LP109,866$1.62M0.0%N/A0.072%
2/17/2026 Osaic Holdings Inc.76,199$1.13M0.0%-8.4%0.050%
2/17/2026 California State Teachers Retirement System145,232$2.14M0.0%-4.4%0.095%
2/17/2026 Russell Investments Group Ltd.1,167,960$17.24M0.0%+1,281.1%0.767%
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2/17/2026 ExodusPoint Capital Management LP79,123$1.17M0.0%N/A0.052%
2/17/2026 Royal Bank of Canada155,484$2.30M0.0%-74.8%0.102%
2/17/2026 Graham Capital Management L.P.26,795$395K0.0%N/A0.018%
2/16/2026 Oarsman Capital Inc.88,965$1.31M0.2%-2.4%0.058%
2/16/2026 Squarepoint Ops LLC395,778$5.84M0.0%+1,255.4%0.260%
2/16/2026 Verition Fund Management LLC111,042$1.64M0.0%+44.0%0.073%
2/16/2026 MYDA Advisors LLC292,620$4.32M0.8%+318.0%0.192%
2/16/2026 Huber Capital Management LLC640,765$9.46M1.4%-13.1%0.421%
2/16/2026 Landscape Capital Management L.L.C.44,796$661K0.0%N/A0.029%
2/16/2026 Entropy Technologies LP45,966$678K0.0%N/A0.030%


OI Institutional Ownership - Frequently Asked Questions

During the previous two years, 293 institutional investors and hedge funds held shares of O-I Glass. The most heavily invested institutionals were Vanguard Group Inc. ($284.82M), FMR LLC ($108.99M), Alliancebernstein L.P. ($103.72M), Dimensional Fund Advisors LP ($97.09M), State Street Corp ($89.67M), Cooper Creek Partners Management LLC ($73.64M), and Geode Capital Management LLC ($55.85M).Learn more on O-I Glass' institutional investors.

97.24% of O-I Glass' stock is owned by institutional investors. Learn more on OI's institutional investor holdings.

Of the 250 institutional investors that purchased O-I Glass' stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Alliancebernstein L.P. ($5.77M), Cooper Creek Partners Management LLC ($4.68M), Highland Peak Capital LLC ($4.44M), Arrowstreet Capital Limited Partnership ($4.25M), Segall Bryant & Hamill LLC ($3.24M), Wellington Management Group LLP ($2.72M), and Bank of America Corp DE ($2.41M).

Institutional investors have bought a total of 40,362,929 shares in the last 24 months. This purchase volume represents approximately $550.74M in transactions.

Of the 117 institutional investors that sold O-I Glass' stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Levin Capital Strategies L.P. ($1.86M), Cooper Creek Partners Management LLC ($1.69M), Assenagon Asset Management S.A. ($1.23M), Millennium Management LLC ($1.17M), Boothbay Fund Management LLC ($779.30K), Renaissance Technologies LLC ($731.30K), and LSV Asset Management ($596.14K).

Institutional investors have sold a total of 15,204,790 shares in the last 24 months. This volume of shares sold represents approximately $209.47M in transactions.



This page (NYSE:OI) was last updated on 6/3/2026 by MarketBeat.com Staff.
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