O-I GlassOI
13F holders, Q3 2024 (September 30)265holders +1
43new positions
41sold out
7famous investors
$13.12avg. 13F price*
At the end of Q3 2024, 265 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 1 from Q2 2024. 43 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($313.4M), Vanguard Group Inc. ($255.4M) and FMR LLC ($123.4M). 7 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $114.6M |
| Exits | 41 | $46.1M |
All 13F filers, Q2 2024 → Q3 2024: 16,367,665 shares bought and 16,693,285 shares sold, net −325,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| BlackRock, Inc. | 0.01% | — | 23,884,695 | $313.4M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 19,467,947 | $255.4M |
| FMR LLC | 0.01% | Reduce -20.4% | 9,407,161 | $123.4M |
| Cooper Creek Partners Management LLC | 3.97% | Add +19.8% | 9,377,046 | $123.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.7% | 6,832,012 | $89.6M |
| State Street Corp. | 0.00% | Add +0.1% | 6,055,272 | $79.4M |
| Levin Capital Strategies, L.P. | 4.68% | Add +5.1% | 3,690,513 | $48.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 3,568,443 | $46.8M |
| Luminus Management LLC | 23.18% | Reduce -8.0% | 3,118,053 | $40.9M |
| Private Management Group Inc. | 1.39% | Add +20.8% | 3,025,731 | $39.7M |
| Alliancebernstein L.P. | 0.01% | Add +8.5% | 2,557,347 | $33.6M |
| Morgan Stanley | 0.00% | Reduce -16.1% | 2,518,925 | $33.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.2% | 2,515,629 | $33.0M |
| Segall Bryant & Hamill, LLC | 0.44% | New | 2,465,714 | $32.4M |
| LSV Asset Management | 0.07% | Reduce -15.1% | 2,428,813 | $31.9M |
| Highland Peak Capital, LLC | 17.57% | New | 2,068,022 | $27.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 1,823,138 | $23.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 1,602,288 | $21.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -4.3% | 1,481,587 | $19.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 1,442,153 | $18.9M |
| Edmond DE Rothschild Holding S.A. | 0.30% | Add +9.6% | 1,425,015 | $18.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -45.7% | 1,421,050 | $18.7M |
| IPG Investment Advisors LLC | 3.94% | Add +93.0% | 1,378,628 | $18.1M |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 1,186,987 | $15.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +171.8% | 1,106,329 | $14.5M |
| Deutsche Bank AG | 0.01% | Add +742.3% | 1,091,699 | $14.3M |
| Lodge Hill Capital, LLC | 4.35% | New | 1,064,000 | $14.0M |
| Invesco Ltd. | 0.00% | Add +0.3% | 1,039,110 | $13.6M |
| Prudential Financial Inc. | 0.02% | Add +40.5% | 966,654 | $12.7M |
| Moore Capital Management, LP | 0.35% | Add +34.0% | 837,437 | $11.0M |
| Markel Group | 0.10% | Add +20.8% | 814,100 | $10.7M |
| Storebrand Asset Management As | 0.03% | Reduce -1.5% | 749,245 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 734,042 | $9.6M |
| Panagora Asset Management Inc. | 0.04% | Reduce -0.9% | 718,447 | $9.4M |
| Thompson Investment Management, Inc. | 1.33% | Add +15.1% | 707,534 | $9.3M |
| Cinctive Capital Management LP | 0.52% | Add +6.4% | 692,512 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 671,001 | $8.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -57.7% | 664,277 | $8.7M |
| Leeward Investments, LLC - MA | 0.40% | Reduce -0.4% | 655,792 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +18.0% | 619,643 | $8.1M |
| Wolf Hill Capital Management, LP | 0.74% | New | 591,586 | $7.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -27.9% | 552,400 | $7.2M |
| Bank of America Corp. | 0.00% | Reduce -37.3% | 529,743 | $7.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -32.1% | 491,835 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 481,752 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 447,971 | $5.9M |
| Covalis Capital LLP | 0.87% | Reduce -63.8% | 445,335 | $5.8M |
| Millennium Management | 0.00% | Reduce -78.9% | 414,532 | $5.4M |
| Nut Tree Capital Management, LP | 1.44% | No change | 400,000 | $5.2M |
| Boothbay Fund Management, LLC | 0.17% | New | 388,931 | $5.1M |
| Portolan Capital Management, LLC | 0.34% | New | 353,166 | $4.6M |
| tru Independence LLC | 1.32% | Reduce -2.1% | 342,593 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.6% | 330,427 | $4.3M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -0.9% | 317,019 | $4.2M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -46.0% | 311,560 | $4.1M |
| Swiss National Bank | 0.00% | Add +0.6% | 304,024 | $4.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.41% | Add +19.3% | 296,900 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.0% | 281,250 | $3.7M |
| UBS Group AG | 0.00% | Add +56.9% | 277,175 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +23.1% | 262,614 | $3.4M |
| Barclays PLC | 0.00% | Add +349.3% | 261,161 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 250,724 | $3.3M |
| Access Investment Management LLC | 1.00% | Reduce -26.5% | 250,000 | $3.3M |
| Huber Capital Management LLC | 0.62% | Add +21.3% | 234,415 | $3.1M |
| Lumbard & Kellner, LLC | 1.35% | Add +3.4% | 233,351 | $3.1M |
| Citigroup Inc. | 0.00% | Add +70.1% | 230,810 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 229,900 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +106.0% | 205,393 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.7% | 192,490 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.2% | 183,587 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +33.9% | 172,565 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -82.9% | 164,919 | $2.2M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 156,465 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | No change | 155,410 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Add +69.9% | 150,967 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 150,402 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +12.1% | 144,765 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 137,463 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Reduce -54.8% | 136,383 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -75.2% | 135,465 | $1.8M |
| Meridian Investment Counsel Inc. | 0.52% | Reduce -13.0% | 132,117 | $1.7M |
| Mork Capital Management, LLC | 1.22% | No change | 130,200 | $1.7M |
| Oarsman Capital, Inc. | 0.29% | Reduce -1.4% | 117,976 | $1.5M |
| Lee Danner & Bass Inc. | 0.11% | Reduce -7.9% | 116,145 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -28.7% | 114,052 | $1.5M |
| Renaissance Technologies | 0.00% | New | 113,900 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 113,552 | $1.5M |
| Wedge Capital Management L L P | 0.03% | Add +19.8% | 112,491 | $1.5M |
| Villanova Investment Management Co LLC | 1.53% | Add +8.6% | 109,272 | $1.4M |
| Holocene Advisors, LP | 0.01% | Reduce -50.1% | 106,290 | $1.4M |
| Manatuck Hill Partners, LLC | 0.52% | New | 104,000 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.4% | 100,571 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +22.2% | 99,230 | $1.3M |
| Maverick Capital | 0.02% | New | 96,318 | $1.3M |
| Comerica Bank | 0.01% | Add +9.7% | 95,919 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -16.2% | 93,614 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 88,950 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 88,864 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 88,735 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.0% | 88,661 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -33.8% | 88,533 | $1.2M |
| Nebula Research & Development LLC | 0.14% | Add +184.7% | 87,239 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.1% | 86,017 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.9% | 85,080 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -65.3% | 83,767 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 83,295 | $1.1M |
| Hourglass Capital, LLC | 0.30% | Add +2.7% | 81,435 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.5% | 81,194 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 81,147 | $1.1M |
| Moody National Bank Trust Division | 0.11% | New | 76,184 | $1000K |
| Voya Investment Management LLC | 0.00% | Reduce -20.5% | 75,766 | $994K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 75,300 | $988K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.6% | 74,895 | $983K |
| Creative Planning | 0.00% | Add +74.2% | 74,322 | $975K |
| DCF Advisers, LLC | 0.51% | Reduce -18.2% | 74,250 | $974K |
| SummerHaven Investment Management, LLC | 0.59% | New | 74,022 | $971K |
| Janus Henderson Group PLC | 0.00% | No change | 71,129 | $934K |
| STRS Ohio | 0.00% | Reduce -2.7% | 67,600 | $887K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.3% | 65,591 | $861K |
| Alberta Investment Management Corp | 0.01% | No change | 63,334 | $831K |
| Deerfield Management Company, L.P. | 0.01% | New | 62,673 | $822K |
| Simplex Trading, LLC | 0.03% | Add +25.7% | 62,372 | $818K |
| Macquarie Group Ltd. | 0.00% | No change | 59,800 | $785K |
| Marshall Wace, LLP | 0.00% | Reduce -73.9% | 59,810 | $785K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,635 | $782K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 55,746 | $731K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 53,088 | $697K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 52,586 | $690K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 50,537 | $663K |
| Granby Capital Management, LLC | 0.34% | No change | 50,000 | $656K |
| Diversified Trust Co. | 0.02% | Add +2.0% | 49,596 | $651K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -17.7% | 46,573 | $611K |
| Amalgamated Bank | 0.01% | Reduce -3.7% | 45,823 | $601K |
| New York State Common Retirement Fund | 0.00% | Reduce -28.2% | 45,411 | $596K |
| Arizona State Retirement System | 0.00% | Add +4.2% | 44,840 | $588K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 44,369 | $582K |
| Sei Investments Co. | 0.00% | Reduce -44.6% | 43,791 | $575K |
| Intech Investment Management LLC | 0.01% | New | 42,896 | $563K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -2.5% | 41,984 | $551K |
| Investors Research Corp | 0.12% | No change | 40,320 | $529K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 39,555 | $519K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.2% | 36,645 | $481K |
| Centiva Capital, LP | 0.02% | Add +83.3% | 36,250 | $476K |
| Gsa Capital Partners LLP | 0.03% | New | 35,154 | $461K |
| Venture Visionary Partners LLC | 0.02% | New | 33,945 | $445K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 33,285 | $437K |
| ProShare Advisors LLC | 0.00% | Add +35.1% | 32,334 | $424K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 32,301 | $424K |
| HSBC Holdings PLC | 0.00% | Reduce -67.8% | 31,149 | $411K |
| Jump Financial, LLC | 0.01% | Reduce -76.0% | 30,709 | $403K |
| Amundi | 0.00% | Add +14.4% | 30,458 | $397K |
| Franklin Resources Inc. | 0.00% | Reduce -11.8% | 29,759 | $391K |
| Fox Run Management, L.L.C. | 0.09% | New | 29,222 | $383K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -69.0% | 26,097 | $342K |
| GTS Securities LLC | 0.01% | Add +40.0% | 25,161 | $330K |
| Bfsg, LLC | 0.04% | Add +30.4% | 24,485 | $321K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.3% | 24,238 | $318K |
| Bank of Montreal | 0.00% | Add +48.3% | 23,560 | $313K |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 23,477 | $308K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 23,422 | $307K |
| Johnson Investment Counsel Inc. | 0.00% | New | 22,127 | $290K |
| Xponance LLC | 0.00% | Add +65.8% | 21,377 | $280K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 21,248 | $279K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.6% | 20,733 | $272K |
| HRT Financial LP | 0.00% | New | 20,158 | $264K |
| Mackenzie Financial Corp. | 0.00% | No change | 20,091 | $264K |
| Sanctuary Advisors, LLC | 0.00% | New | 20,378 | $263K |
| Aequim Alternative Investments LP | 0.11% | No change | 20,000 | $262K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.7% | 19,263 | $253K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -8.8% | 19,140 | $251K |
| Vestcor Inc | 0.01% | No change | 18,737 | $246K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,196 | $239K |
| Pictet Asset Management Holding SA | 0.00% | No change | 18,067 | $237K |
| TD Asset Management Inc | 0.00% | Reduce -41.0% | 17,300 | $230K |
| Total Clarity Wealth Management, Inc. | 0.07% | Add +27.2% | 17,469 | $229K |
| Savant Capital, LLC | 0.00% | Add +14.5% | 17,013 | $223K |
| Natixis Advisors, LLC | 0.00% | New | 16,637 | $218K |
| SG Americas Securities, LLC | 0.00% | Reduce -60.4% | 16,495 | $216K |
| Teza Capital Management LLC | 0.02% | New | 16,324 | $214K |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 15,669 | $206K |
| Praxis Investment Management Inc. | 0.01% | Add +6.1% | 15,550 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 15,177 | $199K |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.9% | 14,742 | $193K |
| Corient Private Wealth LP | 0.00% | New | 14,590 | $191K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.7% | 14,515 | $190K |
| KLCM Advisors, Inc. | 0.02% | Reduce -18.5% | 13,200 | $173K |
| Cerity Partners LLC | 0.00% | New | 12,782 | $168K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 12,012 | $157K |
| Neuberger Berman Group LLC | 0.00% | New | 11,735 | $154K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 11,697 | $153K |
| XTX Topco Ltd | 0.01% | New | 11,317 | $148K |
| Evergreen Capital Management LLC | 0.01% | New | 11,287 | $148K |
| Camelot Portfolios, LLC | 0.14% | Reduce -38.0% | 10,996 | $144K |
| EntryPoint Capital, LLC | 0.08% | Add +54.4% | 10,654 | $140K |
| Alan B Lancz & Associates, Inc. | 0.13% | No change | 10,500 | $138K |
| Shell Asset Management Co. | 0.01% | — | 10,340 | $136K |
| Penn Capital Management Company, LLC | 0.01% | Reduce -94.1% | 10,282 | $135K |
| Spire Wealth Management | 0.00% | Add +19.2% | 8,630 | $113K |
| National Bank of Canada | 0.00% | Add +0.6% | 8,256 | $108K |
| Group One Trading LLC | 0.00% | Add +353.6% | 7,870 | $103K |
| Creative Financial Designs Inc. | 0.01% | No change | 7,000 | $92K |
| EMC Capital Management | 0.06% | Reduce -62.4% | 7,970 | $90K |
| AlphaQuest LLC | 0.01% | New | 5,852 | $77K |
| KBC Group NV | 0.00% | Add +38.9% | 5,431 | $71K |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.4% | 5,136 | $67K |
| Bessemer Group Inc. | 0.00% | Add +12.6% | 4,984 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +8728.9% | 3,973 | $53K |
| Quadrant Capital Group LLC | 0.00% | Add +36.9% | 3,946 | $52K |
| Eagle Bay Advisors LLC | 0.02% | No change | 3,712 | $49K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,100 | $41K |
| NFSG Corp | 0.01% | Add +2.6% | 2,950 | $39K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +75.0% | 2,800 | $37K |
| Ancora Advisors LLC | 0.00% | New | 2,790 | $37K |
| Bray Capital Advisors | 0.01% | No change | 2,600 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.5% | 2,449 | $32K |
| GAMMA Investing LLC | 0.00% | Add +371.0% | 2,402 | $32K |
| Summit Securities Group LLC | 0.02% | New | 2,280 | $30K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 2,285 | $30K |
| Walleye Capital LLC | 0.00% | Reduce -94.3% | 2,143 | $28K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 2,074 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +15.4% | 1,479 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.4% | 1,472 | $19K |
| US Bancorp \de | 0.00% | Add +51.3% | 1,413 | $19K |
| Cwm, LLC | 0.00% | Add +514.8% | 1,334 | $18K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -8.2% | 1,068 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +656.6% | 1,029 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -28.1% | 904 | $12K |
| North Star Investment Management Corp. | 0.00% | Add +44.6% | 810 | $11K |
| Signaturefd, LLC | 0.00% | New | 742 | $10K |
| Geneos Wealth Management Inc. | 0.00% | New | 606 | $8K |
| Sterling Capital Management LLC | 0.00% | — | 538 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -46.4% | 537 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -12.3% | 408 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +228.8% | 365 | $5K |
| UMB Bank, n.a. | 0.00% | Add +414.5% | 355 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.1% | 342 | $4K |
| Blue Trust, Inc. | 0.00% | Add +1129.0% | 381 | $4K |
| Smithfield Trust Co | 0.00% | No change | 275 | $4K |
| Tidemark, LLC | 0.00% | No change | 300 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -5.3% | 268 | $4K |
| Mather Group, Llc. | 0.00% | No change | 258 | $3K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 200 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +45.5% | 160 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +169.5% | 159 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 158 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 148 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -79.2% | 144 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -33.3% | 136 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $2K |
| Allworth Financial LP | 0.00% | Add +30.0% | 78 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.9% | 70 | $919 |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $656 |
| Princeton Global Asset Management LLC | 0.00% | No change | 27 | $354 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.2% | 23 | $302 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 22 | $289 |
| Parkside Financial Bank & Trust | 0.00% | Add +81.8% | 20 | $263 |
| CENTRAL TRUST Co | 0.00% | New | 19 | $252 |
| Mendota Financial Group, LLC | 0.00% | New | 19 | $250 |
| Huntington National Bank | 0.00% | Reduce -10.0% | 18 | $236 |
| Larson Financial Group LLC | 0.00% | No change | 16 | $210 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 12 | $157 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $118 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -70.0% | 6 | $79 |
| Hemington Wealth Management | 0.00% | New | 25 | $0 |
| Covestor Ltd | 0.00% | Reduce -99.8% | 8 | $0 |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.