O-I Glass, Inc. /DE/ hedge fund holdings
OINYSE$5.60-0.05 (-0.88%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
OI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-57.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 114 | 95 | $245M | $201M | 265 | Aug 14, 2025 |
| Q3 2025 | 109 | 93 | $139M | $136M | 268 | Nov 14, 2025 |
| Q4 2025 | 118 | 96 | $275M | $226M | 309 | Feb 14, 2026 |
| Q1 2026 | 98 | 138 | $212M | $201M | 283 | May 15, 2026 |
| Q2 2026 | 137 | 97 | $205M | $148M | 291 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
291 filersNew position
50$17.4M+1.81M sh
Increased
87$187M+19.4M sh
Reduced
61-$96.8M-10.1M sh
Out / sold
36-$51.4M-5.34M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc | Sell 100% | -$22.2M | $0 | 0.00% | Jul 27, 2026 |
| Covalis Capital LLP | Added 170.88% | +$17.1M | $27.1M | 1.53% | Aug 13, 2026 |
| Luminus Management LLC | Reduce 34.75% | -$9.11M | $17.1M | 11.69% | Aug 14, 2026 |
| Levin Capital Strategies, L.P. | Added 88.91% | +$9.07M | $19.3M | 1.29% | Jul 31, 2026 |
| Jupiter Asset Management Ltd | Added 1236.26% | +$6.77M | $7.32M | 0.04% | Aug 10, 2026 |
| Segall Bryant & Hamill, LLC | Added 25.01% | +$6.63M | $33.2M | 0.39% | Aug 12, 2026 |
| Huber Capital Management LLC | Added 74.76% | +$4.7M | $11M | 1.62% | Aug 12, 2026 |
| Edmond de Rothschild Holding S.A. | Added 30.72% | +$4.53M | $19.3M | 0.25% | Aug 10, 2026 |
| Dayah Capital LLC | Sell 100% | -$4.36M | $0 | 0.00% | Aug 14, 2026 |
| Highland Peak Capital, LLC | Sell 100% | -$4M | $0 | 0.00% | Aug 12, 2026 |
| Thompson Investment Management, Inc. | Added 36.91% | +$2.71M | $10.1M | 1.16% | Jul 13, 2026 |
| CastleKnight Management LP | Added 336.05% | +$2.59M | $3.36M | 0.05% | Aug 14, 2026 |
| Cinctive Capital Management LP | Reduce 83.61% | -$1.97M | $385K | 0.01% | Aug 14, 2026 |
| Private Management Group Inc | Added 6.56% | +$1.83M | $29.7M | 0.78% | Jul 31, 2026 |
| First Trust Advisors LP | Added 172.66% | +$1.67M | $2.64M | 0.00% | Aug 11, 2026 |
| Wellington Management Group LLP | Added 7.98% | +$1.52M | $20.5M | 0.00% | Aug 14, 2026 |
| JB Capital Partners LP | Added 96.77% | +$1.44M | $2.94M | 0.45% | Aug 11, 2026 |
| Empowered Funds, LLC | Reduce 20.64% | -$1.44M | $5.55M | 0.03% | Aug 17, 2026 |
| IMC-Chicago, LLC | Added 376.91% | +$1.24M | $1.57M | 0.00% | Aug 6, 2026 |
| Permanent Capital Management, LP | Added 135.20% | +$1.03M | $1.8M | 0.24% | Aug 12, 2026 |
| Coastal Bridge Advisors, LLC | Sell 100% | -$983K | $0 | 0.00% | Aug 17, 2026 |
| Dana Investment Advisors, Inc. | Added 26.89% | +$972K | $4.59M | 0.12% | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$889K | $0 | 0.00% | Aug 3, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$849K | $0 | 0.00% | Aug 14, 2026 |
| Readystate Asset Management LP | New Buy | +$810K | $810K | 0.03% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 60.75% | -$661K | $427K | 0.00% | Aug 6, 2026 |
| Quantinno Capital Management LP | Added 241.28% | +$643K | $910K | 0.00% | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Reduce 24.32% | -$532K | $1.66M | 0.11% | Jul 31, 2026 |
| Smith Group Asset Management, LLC | Sell 100% | -$532K | $0 | 0.00% | Aug 3, 2026 |
| Moody National Bank Trust Division | Added 40.01% | +$409K | $1.43M | 0.12% | Jul 7, 2026 |
| Oarsman Capital, Inc. | Added 57.42% | +$392K | $1.08M | 0.11% | Aug 7, 2026 |
| Villanova Investment Management Co LLC | Added 23.05% | +$307K | $1.64M | 1.55% | Jul 28, 2026 |
| EntryPoint Capital, LLC | Added 128.83% | +$293K | $520K | 0.13% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 4.47% | -$257K | $5.5M | 0.01% | Aug 14, 2026 |
| LSV Asset Management | Reduce 1.41% | -$251K | $17.5M | 0.03% | Aug 6, 2026 |
| Aristeia Capital, L.L.C. | New Buy | +$239K | $239K | 0.00% | Aug 14, 2026 |
| IPG Investment Advisors LLC | Added 4.72% | +$238K | $5.28M | 0.76% | Aug 12, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.18% | -$238K | $550K | 0.01% | Jul 20, 2026 |
| Allstate Corp | Added 98.70% | +$227K | $457K | 0.00% | Aug 13, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$210K | $0 | 0.00% | Aug 13, 2026 |
| Aequim Alternative Investments LP | Sell 100% | -$210K | $0 | 0.00% | Aug 11, 2026 |
| Inspire Investing, LLC | Added 42.38% | +$203K | $682K | 0.03% | Aug 12, 2026 |
| Barnett & Company, Inc. | Added 44.72% | +$188K | $608K | 0.45% | Aug 12, 2026 |
| Public Sector Pension Investment Board | Reduce 3.38% | -$177K | $5.07M | 0.01% | Aug 13, 2026 |
| Balboa Wealth Partners | Sell 100% | -$168K | $0 | 0.00% | Aug 10, 2026 |
| Park Capital Management, LLC / WI | New Buy | +$167K | $167K | 0.10% | Jul 13, 2026 |
| Fifth Third Wealth Advisors LLC | New Buy | +$160K | $160K | 0.00% | Jul 17, 2026 |
| Bayforest Capital Ltd | Added 103.32% | +$153K | $302K | 0.28% | Aug 5, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$139K | $139K | 0.00% | Jul 17, 2026 |
| Anchyra Partners LLC | New Buy | +$138K | $138K | 0.03% | Jul 23, 2026 |
| Caxton Associates LLP | Sell 100% | -$131K | $0 | 0.00% | Aug 14, 2026 |
| Bailard, Inc. | New Buy | +$124K | $124K | 0.00% | Jul 30, 2026 |
| Inscription Capital, LLC | New Buy | +$124K | $124K | 0.01% | Aug 13, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$115K | $0 | 0.00% | Aug 14, 2026 |
| SummitTX Capital, L.P. | New Buy | +$110K | $110K | 0.00% | Aug 14, 2026 |
| Able Wealth Management LLC | New Buy | +$110K | $110K | 0.03% | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | Reduce 50.37% | -$108K | $106K | 0.00% | Jul 29, 2026 |
| HUB Investment Partners, LLC | New Buy | +$103K | $103K | 0.00% | Jul 31, 2026 |
| Inceptionr LLC | New Buy | +$98.9K | $98.9K | 0.02% | Aug 11, 2026 |
| Guggenheim Capital LLC | New Buy | +$96.4K | $96.4K | 0.00% | Aug 12, 2026 |
| Leeward Investments, LLC - MA | Reduce 1.57% | -$80.8K | $5.05M | 0.23% | Jul 30, 2026 |
| Fox Run Management, L.L.C. | Added 16.72% | +$80.6K | $563K | 0.09% | Aug 4, 2026 |
| Illinois Municipal Retirement Fund | Reduce 8.53% | -$76.4K | $819K | 0.01% | Aug 12, 2026 |
| EMC Capital Management | Sell 100% | -$75K | $0 | 0.00% | Jul 29, 2026 |
| Freestone Grove Partners LP | Reduce 9.48% | -$56.1K | $536K | 0.00% | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | Sell 100% | -$36.8K | $0 | 0.00% | Aug 5, 2026 |
| Fiduciary Financial Advisors | New Buy | +$34.3K | $34.3K | 0.00% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 24.94% | -$32.7K | $98.6K | 0.00% | Aug 14, 2026 |
| Lee Danner & Bass Inc | Reduce 3.32% | -$31.5K | $919K | 0.05% | Jul 21, 2026 |
| Nomura Asset Management Co Ltd | Reduce 60.47% | -$25K | $16.4K | 0.00% | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 465.22% | +$23.7K | $28.8K | 0.00% | Aug 7, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 1.67% | -$21.3K | $1.25M | 0.00% | Aug 13, 2026 |
| Owl Creek Wealth Partners LLC | Sell 100% | -$21.3K | $0 | 0.00% | Jul 20, 2026 |
| Graham Capital Management, L.P. | Added 17.83% | +$19.1K | $126K | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 6.57% | +$13.9K | $226K | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 0.92% | -$9.92K | $1.07M | 0.00% | Aug 14, 2026 |
| Johnson Financial Group, Inc. | Sell 100% | -$9.2K | $0 | 0.00% | Aug 10, 2026 |
| Salomon & Ludwin, LLC | Added 102.17% | +$8.59K | $17K | 0.00% | Aug 7, 2026 |
| BFSG, LLC | Added 3.78% | +$8.48K | $233K | 0.02% | Jul 20, 2026 |
| Yousif Capital Management, LLC | Reduce 1.72% | -$7.66K | $438K | 0.00% | Jul 16, 2026 |
| Aster Capital Management (DIFC) Ltd | Added 122.89% | +$7.29K | $13.2K | 0.00% | Aug 14, 2026 |
| Bessemer Group Inc | Added 4.61% | +$6.31K | $143K | 0.00% | Aug 12, 2026 |
| Versant Capital Management, Inc | Added 304.86% | +$5.43K | $7.21K | 0.00% | Jul 2, 2026 |
| Zions Bancorporation, National Association | Added 1583.33% | +$4.57K | $4.86K | 0.00% | Jul 31, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$4.37K | $0 | 0.00% | Jul 20, 2026 |
| Maryland State Retirement & Pension System | Added 1.89% | +$4.01K | $216K | 0.00% | Jul 30, 2026 |
| Trust Co of Toledo NA | Reduce 94.32% | -$3.2K | $193 | 0.00% | Jul 16, 2026 |
| Xponance LLC | Added 1.99% | +$2.9K | $149K | 0.00% | Aug 10, 2026 |
| Mcguire Capital Advisors Inc | Sell 100% | -$2.87K | $0 | 0.00% | Aug 14, 2026 |
| UMB Bank, n.a. | Added 76.25% | +$2.5K | $5.79K | 0.00% | Aug 13, 2026 |
| Bogart Wealth, LLC | New Buy | +$2.13K | $2.13K | 0.00% | Jul 24, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$2K | $2K | 0.00% | Aug 18, 2026 |
| Ameriflex Group, Inc. | New Buy | +$1.99K | $1.99K | 0.00% | Aug 14, 2026 |
| TD Private Client Wealth LLC | Sell 100% | -$1.58K | $0 | 0.00% | Aug 4, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 0.20% | -$1.52K | $758K | 0.00% | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | Reduce 99.31% | -$1.44K | $10 | 0.00% | Aug 11, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$1.32K | $0 | 0.00% | Aug 13, 2026 |
| Bare Financial Services, Inc | New Buy | +$1.1K | $1.1K | 0.00% | Jul 27, 2026 |
| Investors Portfolio Services LLC | New Buy | +$790 | $790 | 0.00% | Aug 14, 2026 |
| Quarry LP | Added 62.20% | +$761 | $1.98K | 0.00% | Aug 14, 2026 |