Owens-Illinois Inc.

13F holders, Q1 2025 (March 31)
2holders −2
0new positions
2sold out
$11.46avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Owens-Illinois Inc. in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Fruth Investment Management ($716K) and Cibc World Markets Corp. ($394K).

Company
Owens-Illinois Inc.
Filed as
O-I GLASS, INC. (Q1 2025)
CUSIP
690768403
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$319K

All 13F filers, Q4 2024 → Q1 2025: 19,877 shares bought and 16,218 shares sold, net +3,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Fruth Investment Management 0.20% Reduce -0.3% 62,500 $716K
Cibc World Markets Corp. 0.00% Add +137.1% 34,374 $394K

"% of holder's portfolio" is OWENS-ILLINOIS INC's weight in each manager's 13F, not the share of Owens-Illinois Inc. the manager owns.