O-I GlassOI
13F holders, Q2 2024 (June 30)264holders −5
37new positions
45sold out
7famous investors
$11.13avg. 13F price*
At the end of Q2 2024, 264 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, down 5 from Q1 2024. 37 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($267.3M), Vanguard Group Inc. ($215.9M) and FMR LLC ($131.6M). 7 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $38.3M |
| Exits | 45 | $108.1M |
All 13F filers, Q1 2024 → Q2 2024: 20,149,097 shares bought and 21,194,316 shares sold, net −1,045,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock Inc. | 0.01% | Reduce -1.0% | 24,017,282 | $267.3M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 19,398,716 | $215.9M |
| FMR LLC | 0.01% | Reduce -34.5% | 11,821,165 | $131.6M |
| Cooper Creek Partners Management LLC | 3.18% | Add +50.9% | 7,826,092 | $87.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.8% | 7,093,723 | $79.0M |
| State Street Corp. | 0.00% | Reduce -1.3% | 6,051,528 | $67.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 3,531,205 | $39.3M |
| Levin Capital Strategies, L.P. | 4.13% | Add +25.1% | 3,511,413 | $39.1M |
| Luminus Management LLC | 24.55% | Add +189.4% | 3,387,998 | $37.7M |
| Morgan Stanley | 0.00% | Add +16.9% | 3,002,278 | $33.4M |
| LSV Asset Management | 0.07% | Reduce -3.5% | 2,860,432 | $31.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -6.7% | 2,616,684 | $29.1M |
| Private Management Group Inc. | 1.07% | Add +21.3% | 2,505,279 | $27.9M |
| Alliancebernstein L.P. | 0.01% | Add +1232.0% | 2,357,200 | $26.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.7% | 2,025,304 | $22.5M |
| Millennium Management | 0.02% | Add +27.5% | 1,965,426 | $21.9M |
| Norges Bank | 0.00% | Add +0.7% | 1,849,611 | $20.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 1,692,716 | $18.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 1,626,085 | $18.1M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -40.6% | 1,570,331 | $17.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 1,551,433 | $17.3M |
| D. E. Shaw & Co. | 0.03% | Add +43.0% | 1,548,492 | $17.2M |
| Edmond DE Rothschild Holding S.A. | 0.25% | Add +47.7% | 1,300,215 | $14.5M |
| Covalis Capital LLP | 1.86% | Add +267.8% | 1,228,397 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 1,097,733 | $12.2M |
| Invesco Ltd. | 0.00% | Reduce -30.1% | 1,036,439 | $11.5M |
| Jane Street Group, LLC | 0.01% | Add +3036.3% | 966,819 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -54.5% | 844,493 | $9.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.7% | 768,063 | $8.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -8.3% | 765,700 | $8.5M |
| Storebrand Asset Management As | 0.03% | Add +1.1% | 760,892 | $8.5M |
| Panagora Asset Management Inc. | 0.04% | Add +33.9% | 725,149 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Add +29.7% | 723,922 | $8.1M |
| IPG Investment Advisors LLC | 1.74% | New | 714,410 | $8.0M |
| Prudential Financial Inc. | 0.01% | Add +5.7% | 687,904 | $7.7M |
| Citadel Advisors | 0.01% | New | 687,241 | $7.6M |
| Markel Group | 0.07% | Add +25.0% | 674,100 | $7.5M |
| Leeward Investments, LLC - MA | 0.34% | Add +5.6% | 658,196 | $7.3M |
| Cinctive Capital Management LP | 0.39% | Add +399.5% | 650,620 | $7.2M |
| Moore Capital Management, LP | 0.16% | New | 625,000 | $7.0M |
| Thompson Investment Management, Inc. | 1.06% | Add +56.1% | 614,846 | $6.8M |
| Tudor Investment Corporation | 0.07% | Add +203.6% | 546,134 | $6.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.0% | 577,178 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.5% | 524,972 | $5.8M |
| Rhumbline Advisers | 0.01% | Add +5.4% | 498,438 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 449,005 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +110.4% | 432,453 | $4.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.3% | 407,095 | $4.5M |
| Nut Tree Capital Management, LP | 1.30% | No change | 400,000 | $4.5M |
| tru Independence LLC | 1.18% | Add +2.2% | 349,898 | $3.9M |
| Man Group plc | 0.01% | Reduce -78.0% | 347,844 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +8.0% | 342,627 | $3.8M |
| Access Investment Management LLC | 1.23% | Add +36.0% | 340,000 | $3.8M |
| Dana Investment Advisors, Inc. | 0.12% | Add +27.3% | 319,760 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 302,324 | $3.4M |
| Engineers Gate Manager LP | 0.08% | Reduce -7.1% | 301,464 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 272,549 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.32% | Reduce -15.1% | 248,877 | $2.8M |
| Boundary Creek Advisors LP | 1.36% | New | 247,539 | $2.8M |
| Verition Fund Management LLC | 0.02% | New | 241,279 | $2.7M |
| Permanent Capital Management, LP | 0.56% | — | 180,405 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 229,900 | $2.6M |
| Marshall Wace, LLP | 0.00% | New | 229,236 | $2.6M |
| Lumbard & Kellner, LLC | 1.19% | Reduce -2.1% | 225,624 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +35.3% | 213,392 | $2.4M |
| Holocene Advisors, LP | 0.01% | Add +525.5% | 212,854 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 202,074 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -11.8% | 199,923 | $2.2M |
| Huber Capital Management LLC | 0.49% | Add +200.5% | 193,215 | $2.2M |
| UBS Group AG | 0.00% | Add +3.0% | 176,627 | $2.0M |
| Penn Capital Management Company, LLC | 0.19% | Reduce -77.4% | 173,277 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -51.6% | 159,975 | $1.8M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -13.7% | 155,410 | $1.7M |
| Hartree Partners, LP | 0.43% | Reduce -47.6% | 155,000 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 152,700 | $1.7M |
| Meridian Investment Counsel Inc. | 0.53% | Reduce -10.9% | 151,783 | $1.7M |
| Citigroup Inc. | 0.00% | Add +6.8% | 135,675 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -33.6% | 133,691 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 130,781 | $1.5M |
| Mork Capital Management, LLC | 1.14% | No change | 130,200 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -9.6% | 129,609 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +29.1% | 129,091 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.3% | 128,841 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +256.2% | 128,232 | $1.4M |
| Lee Danner & Bass Inc. | 0.11% | — | 126,145 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +95.6% | 120,397 | $1.3M |
| Oarsman Capital, Inc. | 0.29% | Reduce -39.0% | 119,697 | $1.3M |
| Seven Eight Capital, LP | 0.14% | New | 117,877 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +66.6% | 111,714 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -15.9% | 108,436 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.2% | 103,041 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -34.9% | 103,021 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +465.8% | 100,917 | $1.1M |
| Villanova Investment Management Co LLC | 1.19% | — | 100,629 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -76.6% | 99,697 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -35.7% | 96,588 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +0.2% | 95,315 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +36.2% | 93,903 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 91,428 | $1.0M |
| DCF Advisers, LLC | 0.54% | Add +5.8% | 90,750 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | — | 89,893 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.2% | 89,709 | $998K |
| Allianz Asset Management GmbH | 0.00% | Reduce -9.1% | 88,869 | $989K |
| MetLife Investment Management, LLC | 0.01% | Add +13.3% | 88,735 | $988K |
| Comerica Bank | 0.00% | Reduce -6.0% | 87,403 | $973K |
| Brevan Howard Capital Management LP | 0.06% | New | 84,168 | $937K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.2% | 83,898 | $934K |
| Quantbot Technologies LP | 0.04% | Add +216.9% | 83,012 | $924K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -47.2% | 81,230 | $904K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -32.9% | 80,223 | $893K |
| Hourglass Capital, LLC | 0.26% | No change | 79,275 | $882K |
| Sei Investments Co. | 0.00% | Add +18.0% | 78,982 | $879K |
| Louisiana State Employees Retirement System | 0.02% | Add +2.2% | 78,300 | $871K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 78,096 | $869K |
| Eisler Capital (US) LLC | 0.16% | New | 74,999 | $835K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 71,129 | $792K |
| STRS Ohio | 0.00% | Add +465.0% | 69,500 | $774K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.4% | 66,439 | $739K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +13.8% | 63,843 | $711K |
| Alberta Investment Management Corp | 0.01% | No change | 63,334 | $705K |
| New York State Common Retirement Fund | 0.00% | Reduce -87.3% | 63,211 | $704K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -55.2% | 62,974 | $701K |
| Macquarie Group Ltd. | 0.00% | No change | 59,800 | $666K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,635 | $664K |
| Barclays PLC | 0.00% | Reduce -58.7% | 58,124 | $647K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +95.7% | 56,573 | $630K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.2% | 55,646 | $619K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.6% | 54,294 | $604K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 50,537 | $563K |
| Granby Capital Management, LLC | 0.32% | New | 50,000 | $557K |
| Simplex Trading, LLC | 0.02% | New | 49,610 | $552K |
| Diversified Trust Co. | 0.02% | Add +6.3% | 48,631 | $541K |
| Amalgamated Bank | 0.00% | Reduce -3.4% | 47,570 | $529K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -22.8% | 44,369 | $494K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +102.4% | 43,075 | $479K |
| Arizona State Retirement System | 0.00% | Add +1.2% | 43,021 | $479K |
| Creative Planning | 0.00% | New | 42,669 | $475K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -72.1% | 41,982 | $467K |
| Algert Global LLC | 0.02% | Reduce -60.6% | 41,601 | $463K |
| SG Americas Securities, LLC | 0.00% | Add +112.8% | 41,623 | $463K |
| Investors Research Corp | 0.10% | Reduce -0.5% | 40,320 | $449K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1245.6% | 39,923 | $444K |
| UniSuper Management Pty Ltd | 0.00% | Add +10.7% | 38,379 | $427K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.7% | 37,845 | $421K |
| Walleye Capital LLC | 0.00% | Add +1334.3% | 37,262 | $415K |
| Franklin Resources Inc. | 0.00% | Reduce -64.0% | 33,743 | $376K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.4% | 33,555 | $373K |
| Nebula Research & Development LLC | 0.06% | New | 30,644 | $341K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.3% | 29,807 | $332K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.6% | 29,491 | $328K |
| TD Asset Management Inc | 0.00% | Reduce -41.4% | 29,300 | $326K |
| Bridgefront Capital, LLC | 0.13% | Add +11.6% | 27,485 | $306K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.0% | 25,596 | $285K |
| Headlands Technologies LLC | 0.03% | Add +986.6% | 25,242 | $281K |
| Amundi | 0.00% | Reduce -23.2% | 26,624 | $280K |
| Twinbeech Capital LP | 0.01% | Reduce -87.5% | 24,473 | $272K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 23,933 | $266K |
| LPL Financial LLC | 0.00% | Add +13.8% | 23,692 | $264K |
| Occudo Quantitative Strategies LP | 0.04% | New | 22,496 | $250K |
| Guggenheim Capital LLC | 0.00% | Add +15.1% | 21,956 | $244K |
| Bridgewater Associates | 0.00% | New | 21,622 | $241K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 21,248 | $236K |
| EMC Capital Management | 0.14% | No change | 21,211 | $236K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +9.8% | 20,990 | $234K |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.7% | 20,647 | $230K |
| Martingale Asset Management L P | 0.00% | New | 20,400 | $227K |
| Mackenzie Financial Corp. | 0.00% | Add +6.1% | 20,091 | $224K |
| Aequim Alternative Investments LP | 0.09% | No change | 20,000 | $223K |
| Centiva Capital, LP | 0.01% | New | 19,777 | $220K |
| Praxis Investment Management Inc. | 0.02% | No change | 14,660 | $219K |
| Atria Investments, Inc | 0.00% | New | 19,246 | $214K |
| Vestcor Inc | 0.01% | No change | 18,737 | $209K |
| Bfsg, LLC | 0.03% | Add +30.1% | 18,770 | $209K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,196 | $203K |
| Petrus Trust Company, LTA | 0.02% | Add +54.9% | 18,160 | $202K |
| Pictet Asset Management Holding SA | 0.00% | No change | 18,067 | $201K |
| GTS Securities LLC | 0.00% | New | 17,967 | $200K |
| Camelot Portfolios, LLC | 0.11% | New | 17,726 | $197K |
| Corton Capital Inc. | 0.10% | New | 17,688 | $197K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.9% | 17,535 | $195K |
| KLCM Advisors, Inc. | 0.02% | Add +22.7% | 16,200 | $180K |
| Bank of Montreal | 0.00% | Reduce -8.2% | 15,889 | $177K |
| Cetera Investment Advisers | 0.00% | Add +14.9% | 15,746 | $175K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.7% | 15,177 | $169K |
| Range Financial Group LLC | 0.08% | New | 14,869 | $165K |
| Savant Capital, LLC | 0.00% | Reduce -15.9% | 14,860 | $165K |
| CIBC Asset Management Inc | 0.00% | Reduce -6.8% | 14,761 | $164K |
| PDT Partners, LLC | 0.01% | New | 14,135 | $157K |
| Total Clarity Wealth Management, Inc. | 0.05% | Add +15.9% | 13,736 | $153K |
| Xponance LLC | 0.00% | Reduce -17.7% | 12,891 | $143K |
| Vise Technologies, Inc. | 0.02% | Reduce -27.9% | 12,726 | $142K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -49.2% | 12,430 | $138K |
| Quadrature Capital Ltd | 0.00% | New | 12,391 | $138K |
| Foguth Wealth Management, LLC. | 0.06% | New | 12,391 | $138K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.9% | 12,012 | $134K |
| Prospera Financial Services Inc | 0.00% | Reduce -19.9% | 11,711 | $130K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.3% | 11,010 | $123K |
| Prelude Capital Management, LLC | 0.01% | Reduce -67.6% | 10,739 | $120K |
| Alan B Lancz & Associates, Inc. | 0.12% | — | 10,500 | $117K |
| Shay Capital LLC | 0.03% | New | 10,000 | $111K |
| Roble, Belko & Company, Inc | 0.02% | No change | 10,000 | $111K |
| Innealta Capital, LLC | 0.03% | New | 9,337 | $104K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.7% | 8,380 | $93K |
| nVerses Capital, LLC | 0.05% | New | 8,100 | $90K |
| National Bank of Canada | 0.00% | No change | 8,210 | $88K |
| Spire Wealth Management | 0.00% | Add +9.0% | 7,240 | $81K |
| Creative Financial Designs Inc. | 0.01% | Add +27.3% | 7,000 | $78K |
| EntryPoint Capital, LLC | 0.04% | New | 6,899 | $77K |
| Aquatic Capital Management LLC | 0.00% | Add +134.5% | 6,800 | $76K |
| Covestor Ltd | 0.04% | Add +67.9% | 5,244 | $58K |
| Bessemer Group Inc. | 0.00% | Reduce -3.7% | 4,427 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 4,115 | $46K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.2% | 4,000 | $45K |
| KBC Group NV | 0.00% | No change | 3,910 | $44K |
| Eagle Bay Advisors LLC | 0.03% | No change | 3,712 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,100 | $35K |
| Quadrant Capital Group LLC | 0.00% | Reduce -13.6% | 2,882 | $32K |
| NFSG Corp | 0.01% | Add +1337.5% | 2,875 | $32K |
| Bray Capital Advisors | 0.01% | No change | 2,600 | $29K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 2,285 | $25K |
| Group One Trading LLC | 0.00% | Reduce -68.2% | 1,735 | $19K |
| Catalyst Funds Management Pty Ltd | 0.00% | Add +100.0% | 1,600 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +968.3% | 1,282 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -11.7% | 1,257 | $14K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +51.0% | 1,163 | $13K |
| Optiver Holding B.V. | 0.00% | New | 1,002 | $11K |
| US Bancorp \de | 0.00% | Reduce -59.4% | 934 | $10K |
| Quarry LP | 0.00% | Reduce -77.5% | 863 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +192.4% | 693 | $8K |
| North Star Investment Management Corp. | 0.00% | Add +12.0% | 560 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -20.3% | 510 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -12.3% | 465 | $5K |
| Mather Group, Llc. | 0.00% | No change | 258 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -34.4% | 353 | $4K |
| Tidemark, LLC | 0.00% | No change | 300 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +219.2% | 300 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -65.0% | 283 | $3K |
| Smithfield Trust Co | 0.00% | No change | 275 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -32.0% | 204 | $2K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 183 | $2K |
| Cwm, LLC | 0.00% | Reduce -68.2% | 217 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -69.0% | 136 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -84.9% | 111 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.8% | 110 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 140 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -24.8% | 76 | $846 |
| UMB Bank, n.a. | 0.00% | Reduce -4.2% | 69 | $768 |
| Global Retirement Partners, LLC | 0.00% | Reduce -42.5% | 69 | $768 |
| Allworth Financial LP | 0.00% | Add +71.4% | 60 | $679 |
| AdvisorNet Financial, Inc | 0.00% | New | 59 | $657 |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $556 |
| Blue Trust, Inc. | 0.00% | New | 31 | $514 |
| Jones Financial Companies LLLP | 0.00% | New | 45 | $501 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 40 | $445 |
| Lynx Investment Advisory | 0.00% | — | 32 | $356 |
| Princeton Global Asset Management LLC | 0.00% | No change | 27 | $301 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 24 | $268 |
| Huntington National Bank | 0.00% | New | 20 | $223 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -35.5% | 20 | $223 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 16 | $178 |
| Larson Financial Group LLC | 0.00% | New | 16 | $178 |
| Brown Brothers Harriman & Co. | 0.00% | New | 12 | $134 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -59.3% | 11 | $123 |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.