O-I Glass, Inc. /DE/ - common stock (OI)

Historical Holders from Q4 2019 to Q3 2025

Symbol
OI on NYSE
CUSIP
67098H104
Type / Class
Equity / common stock
Shares outstanding
15.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
152M
Holdings value
$1.97B
% of all portfolios
0.009%
Grand Portfolio weight change
+0%
Number of holders
277
Number of buys
135
Number of sells
-134
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of O-I Glass, Inc. /DE/ - common stock (OI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15.1% $247M 23.2M BlackRock, Inc. Mar 31, 2025
COOPER CREEK PARTNERS MANAGEMENT LLC 65% +831% $131M -$6.02M 10.1M -4.41% COOPER CREEK PARTNERS MANAGEMENT LLC Sep 30, 2025
FMR LLC 5.6% -15.7% $111M -$22.1M 8.57M -16.6% FMR LLC Sep 30, 2025
DIMENSIONAL FUND ADVISORS LP 5.2% $107M 8.06M Dimensional Fund Advisors LP Jun 30, 2025
ALLIANCEBERNSTEIN L.P. 5.1% $106M 7.94M AllianceBernstein L.P. Jun 30, 2025

Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 152M $1.97B +$8.33M $12.97 277
2025 Q2 151M $2.22B +$29.3M $14.74 282
2025 Q1 149M $1.71B -$1.6M $11.47 264
2024 Q4 151M $1.63B +$52.9M $10.84 248
2024 Q3 145M $1.9B +$2.65M $13.12 264
2024 Q2 145M $1.62B -$37.2M $11.13 261
2024 Q1 144M $2.4B -$33.9M $16.59 265
2023 Q4 505K $8.27M -$898K $16.38 3
2023 Q3 145M $2.42B +$38.5M $16.73 299
2023 Q2 140M $2.99B -$83.2M $21.33 288
2023 Q1 145M $3.28B +$42.1M $22.71 283
2022 Q4 143M $2.36B -$1.53M $16.57 254
2022 Q3 146M $1.89B +$1.97M $12.95 221
2022 Q2 145M $2.04B +$47.2M $14.00 237
2022 Q1 143M $1.89B -$3.81M $13.18 217
2021 Q4 142M $1.71B -$19.8M $12.03 213
2021 Q3 142M $2.03B -$27.1M $14.27 225
2021 Q2 144M $2.36B +$2.47M $16.33 218
2021 Q1 144M $2.12B -$42.7M $14.74 203
2020 Q4 121M $1.44B -$40.1M $11.90 200
2020 Q3 150M $1.59B -$75.2M $10.59 192
2020 Q2 148M $1.33B +$23.5M $8.98 184
2020 Q1 148M $1.05B +$9.67M $7.11 198
2019 Q4 145M $1.73B +$1.72B $11.93 202