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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
29,665,976
combined, among listed positions
Reported value
$438m
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,902,381.

Managers listing OI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
AllianceBernstein LP7,928,253$117munder 0.1%Trimmed-68,53317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,215,632$47munder 0.1%Added+2,388,29913 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,043,040$45munder 0.1%Trimmed-5,531,91517 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,716,122$40munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP2,299,599$34munder 0.1%Added+1,172,14617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,321,959$20munder 0.1%Added+585,70517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,315,400$19munder 0.1%Added+694,20017 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,269,236$19munder 0.1%Added+199,93819 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,261,502$19munder 0.1%Added+1,042,87417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,032,370$15munder 0.1%Added+722,57712 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP726,287$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC673,100$9.9munder 0.1%Trimmed-112,90012 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC442,467$6.5munder 0.1%Added+175,85517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC395,778$5.8munder 0.1%Added+366,57813 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP278,567$4.1m0.14%Added+244,38510 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp239,530$3.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC198,119$2.9munder 0.1%Trimmed-711,50917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC196,946$2.9munder 0.1%Trimmed-5,82917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc162,309$2.4munder 0.1%Added+6,99417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC150,577$2.2munder 0.1%Added+124,90517 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC129,850$1.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP117,419$1.7munder 0.1%Added+6,01217 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP116,026$1.7munder 0.1%Trimmed-5,53613 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC111,042$1.6munder 0.1%Added+33,94413 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP103,498$1.5munder 0.1%Trimmed-355,31613 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (7)

Exited (1)

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 →