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OI in the 13F filings

O-i Glass Inc · CUSIP 67098H104

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
26,890,233
combined, among listed positions
Reported value
$267m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,673,004.

Managers listing OI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
AllianceBernstein LP9,613,720$101munder 0.1%Added+692,25514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,329,775$42munder 0.1%Added+83,43813 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,969,672$29munder 0.1%Trimmed-428,38514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,131,797$21munder 0.1%Added+157,47214 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,326,727$13munder 0.1%Added+4,20514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,217,398$12munder 0.1%Added+505,60413 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,213,646$12munder 0.1%Added+825,26413 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC972,116$9.4munder 0.1%Added+701,4942 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC625,777$6.0munder 0.1%Added+406,71714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC591,337$5.7munder 0.1%Added+99,27114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.318,332$3.1munder 0.1%Trimmed-395,08914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC292,853$2.8munder 0.1%Trimmed-33,13614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP286,060$2.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc219,220$2.1munder 0.1%Added+28,65414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC178,150$1.7munder 0.1%Trimmed-95,52014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC160,000$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC131,985$1.3munder 0.1%Added+57,56614 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP82,395$793kunder 0.1%Added+17,04812 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd71,129$685kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP63,622$613kunder 0.1%Trimmed-76,62014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP55,642$536kunder 0.1%Trimmed-5,82514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC13,100$126kunder 0.1%Trimmed-41,60013 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,913$124kunder 0.1%Trimmed-185,23314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC12,867$124kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024682020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20193$23mn.a.n.a.
Q1 20203$14mn.a.n.a.
Q2 20202$6.2mn.a.n.a.
Q3 20203$6.9mn.a.n.a.
Q4 20201$5.6mn.a.n.a.
Q1 20213$52mn.a.n.a.
Q2 20213$33mn.a.n.a.
Q3 20212$2.7mn.a.n.a.
Q4 20213$6.1mn.a.n.a.
Q1 20223$24mn.a.n.a.
Q2 20222$17mn.a.n.a.
Q3 20223$20mn.a.n.a.
Q4 20223$33mn.a.n.a.
Q1 20235$511mn.a.n.a.
Q2 20236$454mn.a.n.a.
Q3 20237$71mn.a.n.a.
Q4 20237$112m51
Q1 20244$77m31
Q2 20244$18m40
Q3 20244$32m40
Q4 20243$11m22
Q1 20252$11m20
Q2 20253$125m11
Q3 20251$104m12
Q4 20256$223m219
Q1 20261$132m1119
Q2 20261$101m1511

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OI and LIN →OI and GLW →OI and HWM →Choose a stock to compare with OI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OI, latest filings →Back to the 13F Explorer →