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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
24,217,229
combined, among listed positions
Reported value
$292m
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: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,133,347.

Managers listing OI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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 LP8,921,465$132munder 0.1%Added+993,21215 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,246,337$45munder 0.1%Added+1,030,70514 May 2026 (the filing on sec.gov)
Two Sigma Investments LP3,398,057$36munder 0.1%Added+1,098,45815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,974,325$21munder 0.1%Trimmed-741,79715 May 2026 (the filing on sec.gov)
Invesco Ltd1,322,522$14munder 0.1%Added+53,28612 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.713,421$7.5munder 0.1%Trimmed-608,53815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)711,794$7.5munder 0.1%Trimmed-2,331,24615 May 2026 (the filing on sec.gov)
Millennium Management LLC492,066$5.2munder 0.1%Added+293,94715 May 2026 (the filing on sec.gov)
Marshall Wace LLP388,382$4.1munder 0.1%Added+284,88415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC325,989$3.4munder 0.1%Trimmed-69,78915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC273,670$2.9munder 0.1%Trimmed-168,79715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC270,622$2.8munder 0.1%Trimmed-990,88015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC219,060$2.3munder 0.1%Added+22,11415 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP198,146$2.1munder 0.1%Added+80,72715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc190,566$2.0munder 0.1%Added+28,25715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP140,242$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP80,807$849kunder 0.1%Trimmed-35,21915 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC74,419$782kunder 0.1%Trimmed-76,15815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd71,129$748kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Quantbot Technologies LP65,347$687kunder 0.1%Trimmed-213,22013 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP61,467$646kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC54,700$575kunder 0.1%Trimmed-618,40014 May 2026 (the filing on sec.gov)
Caxton Associates LLP12,448$131kunder 0.1%Trimmed-29,12314 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,248$108kunder 0.1%Trimmed-17727 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (2)

Exited (7)

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 →