O-I GlassOI

13F holders, Q3 2025 (September 30)
289holders +3
41new positions
41sold out
6famous investors
$12.96avg. 13F price*

At the end of Q3 2025, 289 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 3 from Q2 2025. 41 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($288.3M), Vanguard Group Inc. ($251.0M) and Cooper Creek Partners Management LLC ($130.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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

0100200300400 Q1 2024: 269Q1 2024Q2 2024: 264Q2 2024Q3 2024: 265Q3 2024Q4 2024: 250Q4 2024Q1 2025: 268Q1 2025Q2 2025: 286Q2 2025Q3 2025: 289Q3 2025Q4 2025: 328Q4 2025Q1 2026: 301Q1 2026Q2 2026: 306Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions41$67.2M
Exits41$58.7M

All 13F filers, Q2 2025 → Q3 2025: 12,476,808 shares bought and 11,314,744 shares sold, net +1,162,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 289 holders

BlackRock, Inc. 0.01% Reduce -1.8% 22,231,170 $288.3M
Vanguard Group Inc. 0.00% Add +3.7% 19,349,218 $251.0M
Cooper Creek Partners Management LLC 4.88% Reduce -4.4% 10,061,700 $130.5M
FMR LLC 0.01% Reduce -3.0% 8,574,955 $111.2M
Dimensional Fund Advisors LP 0.02% Add +2.1% 8,232,239 $106.8M
Alliancebernstein L.P. 0.03% Add +0.7% 7,996,786 $103.7M
State Street Corp. 0.00% Reduce -0.1% 6,088,305 $79.0M
Geode Capital Management, LLC 0.00% Add +4.2% 3,760,957 $48.8M
Highland Peak Capital, LLC 15.12% Add +22.3% 3,113,780 $40.4M
Segall Bryant & Hamill, LLC 0.53% Reduce -1.8% 3,068,371 $39.8M
Private Management Group Inc. 1.09% Reduce -0.8% 2,819,476 $36.6M
Bank of America Corp. 0.00% Add +18.7% 2,618,748 $34.0M
Levin Capital Strategies, L.P. 2.77% Reduce -3.5% 2,328,504 $30.2M
Morgan Stanley 0.00% Reduce -1.1% 2,303,248 $29.9M
Charles Schwab Investment Management Inc. 0.00% Add +3.6% 2,095,549 $27.2M
Luminus Management LLC 23.84% Add +15.1% 2,045,251 $26.5M
Northern Trust Corp. 0.00% Reduce -0.3% 1,659,650 $21.5M
LSV Asset Management 0.05% Reduce -6.9% 1,602,478 $20.8M
Deroy & Devereaux Private Investment Counsel Inc. 0.93% New 1,426,063 $18.5M
Assenagon Asset Management S.A. 0.02% Add +181.8% 1,249,473 $16.2M
Two Sigma Investments, LP 0.02% Add +28.1% 1,127,453 $14.6M
Ameriprise Financial Inc. 0.00% Reduce -1.8% 1,123,719 $14.6M
Bridgeway Capital Management, LLC 0.30% New 1,101,535 $14.3M
Edmond DE Rothschild Holding S.A. 0.22% Reduce -12.7% 1,100,015 $14.3M
Goldman Sachs Group Inc. 0.00% Reduce -49.8% 1,096,521 $14.2M
JPMorgan Chase & Co. 0.00% Reduce -6.4% 1,072,321 $13.9M
Invesco Ltd. 0.00% Add +5.3% 1,069,298 $13.9M
Bank of New York Mellon Corp 0.00% Reduce -4.1% 962,943 $12.5M
IPG Investment Advisors LLC 2.14% Reduce -54.5% 925,663 $12.0M
Millennium Management 0.01% Reduce -33.4% 909,628 $11.8M
UBS Group AG 0.00% Reduce -12.9% 909,435 $11.8M
MetLife Investment Management, LLC 0.06% Reduce -15.9% 898,802 $11.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +31.1% 827,333 $10.7M
Boothbay Fund Management, LLC 0.28% Add +22.1% 803,029 $10.4M
Renaissance Technologies 0.01% Reduce -10.6% 786,000 $10.2M
Storebrand Asset Management As 0.03% No change 745,310 $9.7M
Principal Financial Group Inc. 0.00% Reduce -3.0% 744,196 $9.7M
Huber Capital Management LLC 1.52% Add +53.8% 737,527 $9.6M
D. E. Shaw & Co. 0.01% Add +9.0% 736,254 $9.5M
Thompson Investment Management, Inc. 1.22% Reduce -2.1% 704,451 $9.1M
Public Sector Pension Investment Board 0.03% Add +29.1% 680,559 $8.8M
Empowered Funds, LLC 0.09% New 655,335 $8.5M
Two Sigma Advisers, LP 0.02% Add +16.2% 621,200 $8.1M
Royal Bank of Canada 0.00% Add +409.1% 617,007 $8.0M
Prudential Financial Inc. 0.01% Reduce -35.4% 606,004 $7.9M
Leeward Investments, LLC - MA 0.36% Reduce -2.2% 550,208 $7.1M
Algert Global LLC 0.12% Add +247.5% 546,978 $7.1M
Rhumbline Advisers 0.00% Reduce -0.5% 463,312 $6.0M
Marshall Wace, LLP 0.01% Add +61.1% 458,814 $6.0M
Legal & General Group Plc 0.00% Reduce -6.1% 414,268 $5.4M
American Century Companies Inc. 0.00% Add +13.8% 408,950 $5.3M
Victory Capital Management Inc. 0.00% Add +14.7% 408,059 $5.3M
Hartree Partners, LP 1.82% Reduce -23.3% 404,346 $5.2M
Cinctive Capital Management LP 0.24% New 372,787 $4.8M
tru Independence LLC 1.19% Add +0.3% 353,443 $4.6M
Trexquant Investment LP 0.05% Add +8.5% 343,894 $4.5M
Nuveen, LLC 0.00% Reduce -1.6% 341,596 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -52.3% 337,815 $4.4M
Franklin Resources Inc. 0.00% Add +389.3% 336,242 $4.4M
Jane Street Group, LLC 0.00% Add +41.6% 309,793 $4.0M
BNP Paribas Financial Markets 0.00% Add +13.4% 306,849 $4.0M
Covalis Capital LLP 0.46% New 303,869 $3.9M
New Age Alpha Advisors, LLC 0.16% Reduce -2.4% 299,842 $3.9M
Swiss National Bank 0.00% Add +1.4% 299,824 $3.9M
Sei Investments Co. 0.00% Reduce -9.8% 294,527 $3.8M
Dana Investment Advisors, Inc. 0.11% Add +6.0% 291,147 $3.8M
Icon Advisers Inc. 0.77% Add +35.0% 270,000 $3.5M
Balyasny Asset Management L.P. 0.01% New 266,612 $3.5M
Stifel Financial Corp. 0.00% Add +30.3% 260,156 $3.4M
Barclays PLC 0.00% Reduce -15.7% 246,011 $3.2M
Wells Fargo & Company 0.00% Add +7.9% 245,784 $3.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.21% Reduce -3.2% 241,591 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +3.6% 229,444 $3.0M
Citadel Advisors 0.00% Add +23.9% 218,628 $2.8M
AQR Capital Management 0.00% Add +32.5% 202,775 $2.6M
Nomura Holdings Inc. 0.01% Add +93.1% 192,193 $2.5M
New York State Teachers Retirement System 0.00% Reduce -0.5% 189,990 $2.5M
Hourglass Capital, LLC 0.52% No change 179,370 $2.3M
Knights of Columbus Asset Advisors LLC 0.13% Add +91.6% 172,773 $2.2M
Quinn Opportunity Partners LLC 0.16% No change 170,248 $2.2M
Permanent Capital Management, LP 0.41% — 167,295 $2.2M
Villanova Investment Management Co LLC 1.50% Add +36.7% 166,613 $2.2M
State of Wisconsin Investment Board 0.00% Add +275.5% 164,163 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +14.4% 163,369 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +3.5% 155,315 $2.0M
JB Capital Partners LP 0.34% No change 155,000 $2.0M
Amundi 0.00% Add +103.8% 153,825 $2.0M
California State Teachers Retirement System 0.00% Add +5.9% 151,976 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Add +2.9% 136,272 $1.8M
Mork Capital Management, LLC 1.16% No change 130,200 $1.7M
Jackson Creek Investment Advisors LLC 0.48% Reduce -0.0% 127,142 $1.6M
HRT Financial LP 0.01% New 126,051 $1.6M
Voya Investment Management LLC 0.00% Reduce -5.9% 123,823 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -18.6% 123,269 $1.6M
Bridgewater Associates 0.01% New 121,562 $1.6M
Envestnet Asset Management Inc. 0.00% New 117,677 $1.5M
Deutsche Bank AG 0.00% Reduce -79.8% 116,212 $1.5M
CIBC Private Wealth Group LLC 0.00% No change 115,978 $1.5M
Citigroup Inc. 0.00% Reduce -25.9% 114,316 $1.5M
Brevan Howard Capital Management LP 0.02% Add +53.4% 111,407 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Add +12.3% 111,390 $1.4M
Intech Investment Management LLC 0.01% Add +24.3% 110,933 $1.4M
Panagora Asset Management Inc. 0.01% Reduce -31.9% 104,737 $1.4M
Moody National Bank Trust Division 0.11% No change 103,193 $1.3M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +28.1% 101,719 $1.3M
Coastal Bridge Advisors, LLC 0.10% Reduce -0.6% 97,781 $1.3M
CastleKnight Management LP 0.07% New 96,900 $1.3M
Lee Danner & Bass Inc. 0.09% Reduce -9.7% 96,620 $1.3M
HighTower Advisors, LLC 0.00% Add +1.9% 93,509 $1.2M
Oarsman Capital, Inc. 0.17% Reduce -30.1% 91,158 $1.2M
Susquehanna Fundamental Investments, LLC 0.05% Reduce -60.9% 90,217 $1.2M
Russell Investments Group, Ltd. 0.00% Add +26.4% 84,567 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -8.8% 83,954 $1.1M
Pathstone Holdings, LLC 0.00% Add +126.8% 83,872 $1.1M
Osaic Holdings, Inc. 0.00% Add +1127.5% 83,213 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +7.0% 83,223 $1.1M
New Century Financial Group, LLC 1.89% New 81,808 $1.1M
DCF Advisers, LLC 0.38% Add +4.0% 77,250 $1.0M
Verition Fund Management LLC 0.01% Reduce -70.9% 77,098 $1000K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.5% 74,343 $964K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.3% 71,449 $927K
Janus Henderson Group PLC 0.00% No change 71,129 $922K
Louisiana State Employees Retirement System 0.02% Reduce -2.1% 70,800 $918K
Campbell & CO Investment Adviser LLC 0.07% New 70,040 $908K
MYDA Advisors LLC 0.27% New 70,000 $908K
State of Tennessee, Department of Treasury 0.00% Reduce -5.0% 68,672 $891K
AXA Investment Managers S.A. 0.00% — 67,317 $873K
STRS Ohio 0.00% Add +11.4% 67,300 $873K
Engineers Gate Manager LP 0.01% Add +205.6% 61,678 $800K
Comerica Bank 0.00% Reduce -7.7% 56,688 $735K
Yousif Capital Management, LLC 0.01% Reduce -16.7% 53,966 $700K
IMC-Chicago, LLC 0.01% Add +52.5% 53,255 $691K
Fox Run Management, L.L.C. 0.10% Add +270.4% 51,514 $668K
Creative Planning 0.00% Reduce -1.7% 50,103 $650K
Jump Financial, LLC 0.01% Add +114.4% 48,097 $624K
Venture Visionary Partners LLC 0.02% No change 46,601 $604K
Arizona State Retirement System 0.00% Add +1.4% 45,773 $594K
New York State Common Retirement Fund 0.00% No change 45,411 $589K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 44,576 $583K
Quantinno Capital Management LP 0.00% Add +102.1% 44,917 $583K
Amalgamated Bank 0.00% Add +1.6% 44,840 $582K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +11.8% 44,789 $581K
Meridian Investment Counsel Inc. 0.14% Reduce -15.7% 44,600 $578K
State Board of Administration of Florida Retirement System 0.00% No change 44,369 $575K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -6.7% 43,902 $569K
Police & Firemen's Retirement System of New Jersey 0.00% Add +20.7% 42,572 $552K
Northwestern Mutual Wealth Management Co. 0.00% Add +216.4% 42,551 $552K
Bryce Point Capital, LLC 0.65% New 41,099 $533K
Ensign Peak Advisors, Inc 0.00% Reduce -31.2% 41,035 $532K
iSAM Funds (UK) Ltd 0.11% New 40,647 $527K
Investors Research Corp 0.10% No change 39,760 $516K
Group One Trading LLC 0.02% Add +105.6% 39,514 $512K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.2% 39,238 $509K
PNC Financial Services Group, Inc. 0.00% Reduce -23.3% 37,127 $482K
Wolverine Trading, LLC 0.01% New 36,813 $481K
Natixis Advisors, LLC 0.00% Reduce -27.2% 36,715 $476K
Cerity Partners LLC 0.00% Reduce -15.9% 36,092 $468K
First Trust Advisors LP 0.00% Reduce -70.1% 35,692 $463K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.4% 34,745 $451K
AlphaQuest LLC 0.03% Add +344.7% 34,312 $445K
Quantbot Technologies LP 0.01% Reduce -34.0% 34,182 $443K
KLP Kapitalforvaltning As 0.00% No change 33,600 $436K
Macquarie Group Ltd. 0.00% No change 30,900 $401K
Martingale Asset Management L P 0.01% Add +66.7% 30,513 $396K
OMERS ADMINISTRATION Corp 0.00% New 30,200 $392K
Squarepoint Ops LLC 0.00% New 29,200 $379K
ProShare Advisors LLC 0.00% Reduce -15.6% 28,976 $376K
SG Americas Securities, LLC 0.00% Reduce -43.0% 28,893 $375K
Johnson Investment Counsel Inc. 0.00% No change 26,976 $350K
Schonfeld Strategic Advisors LLC 0.00% New 25,672 $333K
LPL Financial LLC 0.00% Reduce -42.3% 24,929 $323K
Pictet Asset Management Holding SA 0.00% Add +18.1% 24,465 $317K
Federated Hermes, Inc. 0.00% New 24,337 $316K
Susquehanna Portfolio Strategies, LLC 0.00% No change 23,800 $309K
Cetera Investment Advisers 0.00% Add +24.7% 22,853 $296K
Bfsg, LLC 0.03% Reduce -2.8% 22,370 $290K
Maryland State Retirement & Pension System 0.01% Reduce -51.3% 22,150 $287K
Simplex Trading, LLC 0.01% Add +5.5% 21,892 $283K
Xponance LLC 0.00% Add +13.5% 21,707 $282K
Guggenheim Capital LLC 0.00% Add +5.9% 21,253 $276K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.0% 22,417 $272K
Teacher Retirement System of Texas 0.00% Reduce -13.7% 20,273 $263K
Susquehanna International Group, LLP 0.00% Reduce -90.5% 20,063 $260K
Aequim Alternative Investments LP 0.04% No change 20,000 $259K
XTX Topco Ltd 0.01% New 19,670 $255K
Bank of Montreal 0.00% Reduce -43.3% 19,056 $247K
Public Employees Retirement Association of Colorado 0.00% No change 18,196 $236K
Contravisory Investment Management, Inc. 0.04% Reduce -2.9% 17,743 $230K
Corient Private Wealth LP 0.00% Add +3.7% 17,632 $229K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 17,500 $227K
Mutual of America Capital Management LLC 0.00% Reduce -13.1% 17,259 $224K
CIBC Bancorp USA Inc. 0.00% — 16,394 $213K
Corton Capital Inc. 0.49% Add +25.7% 15,212 $197K
Bayesian Capital Management, LP 0.04% New 15,200 $197K
Marex Group Ltd 0.00% New 15,000 $196K
Axq Capital, LP 0.07% Reduce -36.8% 14,740 $191K
CIBC Asset Management Inc 0.00% No change 14,540 $189K
Mirabella Financial Services LLP 0.02% New 14,284 $185K
Capstone Investment Advisors, LLC 0.00% New 13,939 $181K
HSBC Holdings PLC 0.00% Reduce -51.0% 13,699 $178K
Camelot Portfolios, LLC 0.10% Reduce -13.7% 13,228 $172K
Ameritas Investment Partners, Inc. 0.01% Reduce -18.2% 12,848 $167K
Neuberger Berman Group LLC 0.00% Reduce -4.0% 12,438 $161K
Cim Investment Management Inc. 0.04% Reduce -1.7% 12,303 $160K
Petrus Trust Company, LTA 0.02% Reduce -66.6% 11,887 $154K
Crossmark Global Holdings, Inc. 0.00% No change 11,830 $153K
PFG Investments, LLC 0.01% New 11,625 $151K
Breakwater Capital Group 0.02% New 11,617 $151K
Inscription Capital, LLC 0.02% New 10,876 $141K
Cwm, LLC 0.00% Add +3.8% 10,552 $137K
Twelve Points Wealth Management LLC 0.03% Reduce -5.3% 10,436 $135K
KLCM Advisors, Inc. 0.01% No change 10,000 $130K
Advisors Preferred, LLC 0.02% Add +141.2% 90,708 $119K
Spire Wealth Management 0.00% No change 8,520 $111K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.9% 8,264 $107K
National Bank of Canada 0.00% Reduce -0.1% 8,156 $106K
Sterling Capital Management LLC 0.00% Add +152.1% 8,129 $105K
Johnson Financial Group, Inc. 0.00% New 6,575 $85K
EMC Capital Management 0.04% No change 6,004 $78K
KBC Group NV 0.00% No change 5,321 $69K
Jones Financial Companies LLLP 0.00% Reduce -26.6% 4,984 $66K
State of Wyoming 0.01% Add +110.9% 4,942 $64K
Nisa Investment Advisors, LLC 0.00% Add +15.0% 4,688 $61K
Nomura Asset Management Co. Ltd. 0.00% No change 4,300 $56K
GAMMA Investing LLC 0.00% Add +5.3% 3,582 $46K
Quadrant Capital Group LLC 0.00% New 3,554 $46K
Shell Asset Management Co. 0.00% Reduce -63.8% 3,231 $42K
Smartleaf Asset Management LLC 0.00% Add +30.8% 3,073 $40K
Harbor Capital Advisors, Inc. 0.00% Reduce -0.8% 2,694 $35K
NFSG Corp 0.00% No change 2,400 $31K
Arax Advisory Partners 0.00% Add +196.5% 2,114 $27K
Future Financial Wealth Managment LLC 0.02% No change 2,000 $26K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +4.8% 1,692 $22K
US Bancorp \de 0.00% Add +49.6% 1,670 $22K
EverSource Wealth Advisors, LLC 0.00% Add +58.3% 1,439 $19K
Salomon & Ludwin, LLC 0.00% New 1,316 $17K
Bessemer Group Inc. 0.00% Add +9.0% 1,218 $16K
Creative Financial Designs Inc. 0.00% No change 1,000 $13K
Farther Finance Advisors, LLC 0.00% Add +507.7% 948 $12K
North Star Investment Management Corp. 0.00% No change 810 $11K
UMB Bank, n.a. 0.00% Add +6.6% 728 $9K
Rockefeller Capital Management L.P. 0.00% New 592 $8K
Fifth Third Bancorp 0.00% Add +8.7% 590 $8K
Optiver Holding B.V. 0.00% Reduce -19.6% 576 $7K
True Wealth Design, LLC 0.00% Reduce -2.6% 529 $7K
Root Financial Partners, LLC 0.00% New 519 $7K
Versant Capital Management, Inc 0.00% No change 501 $6K
Essential Partners LLC 0.00% Add +2.4% 465 $6K
Hantz Financial Services, Inc. 0.00% Add +5.3% 438 $6K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 437 $6K
Signaturefd, LLC 0.00% Reduce -6.5% 372 $5K
Trust Co. of Toledo NA 0.00% No change 352 $5K
Tidemark, LLC 0.00% No change 300 $4K
Blue Trust, Inc. 0.00% New 280 $4K
Mather Group, Llc. 0.00% New 258 $3K
Wealthspire Advisors, LLC 0.00% New 257 $3K
Rothschild Investment LLC 0.00% Reduce -31.0% 245 $3K
Hemington Wealth Management 0.00% Add +10.8% 287 $3K
Smithfield Trust Co 0.00% No change 210 $3K
Allworth Financial LP 0.00% Add +21.3% 171 $2K
First Horizon Corp. 0.00% — 145 $2K
Parkside Financial Bank & Trust 0.00% No change 142 $2K
IFP Advisors, Inc 0.00% Add +0.0% 119 $2K
TD Private Client Wealth LLC 0.00% New 118 $2K
Farmers & Merchants Investments Inc. 0.00% No change 115 $1K
WPG Advisers, LLC 0.00% No change 112 $1K
Larson Financial Group LLC 0.00% Reduce -52.2% 109 $1K
Parallel Advisors, LLC 0.00% No change 92 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 90 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -15.9% 74 $960
Bell Investment Advisors, Inc 0.00% No change 68 $882
Fortitude Family Office, LLC 0.00% Add +46.5% 63 $817
Smallwood Wealth Investment Management, LLC 0.00% No change 59 $769
MAI Capital Management 0.00% Reduce -6.1% 46 $597
Huntington National Bank 0.00% No change 44 $571
DiNuzzo Private Wealth, Inc. 0.00% Reduce -17.0% 39 $507
Rossby Financial, LCC 0.00% New 27 $353
Princeton Global Asset Management LLC 0.00% No change 27 $350
Clearstead Trust, LLC 0.00% No change 24 $312
MassMutual Private Wealth & Trust, FSB 0.00% No change 22 $285
SJS Investment Consulting Inc. 0.00% No change 20 $260
Rialto Wealth Management, LLC 0.00% Add +100.0% 16 $208
HFM Investment Advisors, LLC 0.00% Reduce -6.7% 14 $182
Bay Harbor Wealth Management, LLC 0.00% Add +66.7% 10 $129
Caitong International Asset Management Co., Ltd 0.00% Reduce -50.0% 6 $78
Clearstead Advisors, LLC 0.00% No change 4 $52
Capital Advisors, Ltd. LLC 0.00% No change 5 $0
Covestor Ltd 0.00% No change 8 $0
Cloud Capital Management, LLC 0.00% New 32 $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.