O-i Glass, Inc.: which funds bought and sold

Institutions that bought and sold O-i Glass shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 170 institutions that filed 13F reports for both quarters added to or opened positions in O-i Glass, and 134 cut or closed them. Together they added a net 3.2M shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.5M shares (+7.7%); index fund managers were net buyers of 980K shares (+1.8%). 54 opened a new position and 48 sold out entirely.

Bought, Q2 2026 170 institutions, 54 of them new holders Sold, Q2 2026 134 institutions, 48 of them sold out

Net change, all compared +3.2M shares (+2.1%)

Net change, active managers +2.5M shares (+7.7%), 23 bought, 22 sold

Buyers versus sellers

institutions compared, 347

170 bought 43 134 sold

Active managers and hedge funds 23 bought · 22 sold · +2.5M

Index fund managers 4 bought · 7 sold · +980K

Other institutions 143 bought · 105 sold · −226K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
UBS Group AG	+2.4M +113.4%	4.6M	$44M
Metlife Investment Management, LLC	+2.1M +2645.4%	2.2M	$21.1M
Covalis Capital LLP	+1.8M +170.9%	2.8M	$27.1M
Blackrock, Inc. Index funds	+1.1M +4.8%	23.4M	$226M
Levin Capital Strategies, L.P. Active manager	+941K +88.9%	2.0M	$19.3M
Jpmorgan Chase & Co	+933K +153.9%	1.5M	$14.8M
Marshall Wace, LLP Hedge fund	+825K +212.5%	1.2M	$11.7M
Jupiter Asset Management Ltd Active manager	+703K +1236.3%	760K	$7.3M
Citadel Advisors LLC Hedge fund	+701K +259.2%	972K	$9.4M
Alliancebernstein L.P. Active manager	+692K +7.8%	9.6M	$101M
FMR LLC Active manager	+506K +71.0%	1.2M	$11.7M
Huber Capital Management LLC	+489K +74.8%	1.1M	$11M
Edmond De Rothschild Holding S.A.	+470K +30.7%	2.0M	$19.3M
Trexquant Investment LP Hedge fund	+415K New position	415K	$4M
AQR Capital Management LLC Hedge fund	+407K +185.7%	626K	$6M
Nuveen, LLC	+289K +87.2%	620K	$6M
State Street Corp Index funds	+288K +4.8%	6.3M	$60.4M
Exoduspoint Capital Management, LP Hedge fund	+286K New position	286K	$2.8M
Thompson Investment Management, Inc.	+282K +36.9%	1.0M	$10.1M
Castleknight Management LP Hedge fund	+269K +336.0%	348K	$3.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Levin Capital Strategies, L.P. Active manager	+941K +88.9%	2.0M	$19.3M
Marshall Wace, LLP Hedge fund	+825K +212.5%	1.2M	$11.7M
Jupiter Asset Management Ltd Active manager	+703K +1236.3%	760K	$7.3M
Citadel Advisors LLC Hedge fund	+701K +259.2%	972K	$9.4M
Alliancebernstein L.P. Active manager	+692K +7.8%	9.6M	$101M
FMR LLC Active manager	+506K +71.0%	1.2M	$11.7M
Trexquant Investment LP Hedge fund	+415K New position	415K	$4M
AQR Capital Management LLC Hedge fund	+407K +185.7%	626K	$6M
Exoduspoint Capital Management, LP Hedge fund	+286K New position	286K	$2.8M
Castleknight Management LP Hedge fund	+269K +336.0%	348K	$3.4M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	−2.6M −45.2%	3.1M	$30M
Deroy & Devereaux Private Investment Counsel Inc	−2.1M Sold out	0	—
Dimensional Fund Advisors LP	−1.1M −11.9%	8.1M	$78.4M
Luminus Management LLC	−946K −34.8%	1.8M	$17.1M
Cooper Creek Partners Management LLC	−735K −10.5%	6.3M	$60.4M
Qube Research & Technologies Ltd Hedge fund	−703K Sold out	0	—
Morgan Stanley	−597K −27.1%	1.6M	$15.4M
Algert Global LLC Hedge fund	−568K Sold out	0	—
Franklin Resources Inc Active manager	−513K −22.3%	1.8M	$17.2M
Myda Advisors LLC	−507K Sold out	0	—
HRT Financial LP	−467K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−428K −12.6%	3.0M	$28.6M
Dayah Capital LLC	−415K Sold out	0	—
Bridgeway Capital Management, LLC Active manager	−400K −31.2%	883K	$8.5M
D. E. Shaw & Co., Inc. Hedge fund	−395K −55.4%	318K	$3.1M
Boothbay Fund Management, LLC Hedge fund	−381K Sold out	0	—
Highland Peak Capital, LLC	−381K Sold out	0	—
Vanguard Capital Management LLC Index funds	−329K −4.8%	6.6M	$63.6M
Vanguard Portfolio Management LLC Index funds	−270K −2.5%	10.4M	$100M
Mirabella Financial Services LLP	−257K −83.5%	51K	$488,154

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−703K Sold out	0	—
Algert Global LLC Hedge fund	−568K Sold out	0	—
Franklin Resources Inc Active manager	−513K −22.3%	1.8M	$17.2M
Two Sigma Investments, LP Hedge fund	−428K −12.6%	3.0M	$28.6M
Bridgeway Capital Management, LLC Active manager	−400K −31.2%	883K	$8.5M
D. E. Shaw & Co., Inc. Hedge fund	−395K −55.4%	318K	$3.1M
Boothbay Fund Management, LLC Hedge fund	−381K Sold out	0	—
Cinctive Capital Management LP Hedge fund	−204K −83.6%	40K	$385,200
Brevan Howard Capital Management LP Hedge fund	−185K −93.5%	13K	$124,352
Balyasny Asset Management L.P. Hedge fund	−96K −34.9%	178K	$1.7M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Trexquant Investment LPHedge fund	415K	$4M
Exoduspoint Capital Management, LPHedge fund	286K	$2.8M
Verition Fund Management LLCHedge fund	160K	$1.5M
Caption Management, LLC	125K	$1.2M
Occudo Quantitative Strategies LP	98K	$947,101
Readystate Asset Management LP	84K	$809,681
Mariner, LLC	70K	$675,190
Captrust Financial Advisors	69K	$665,616
Walleye Trading LLC	64K	$619,931
Prelude Capital Management, LLC	48K	$461,123

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Deroy & Devereaux Private Investment Counsel Inc	2.1M	$22.2M
Qube Research & Technologies LtdHedge fund	703K	$7.4M
Algert Global LLCHedge fund	568K	$6M
Myda Advisors LLC	507K	$5.3M
HRT Financial LP	467K	$4.9M
Dayah Capital LLC	415K	$4.4M
Boothbay Fund Management, LLCHedge fund	381K	$4M
Highland Peak Capital, LLC	381K	$4M
Envestnet Asset Management Inc	214K	$2.2M
Knights Of Columbus Asset Advisors LLC	210K	$2.2M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 305
Ten largest holders: 53.8%
Index fund managers: 35.9%
Active managers and hedge funds: 22.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	23	22	6	8	+2.5M	+7.7%
Index fund managers	4	7	0	0	+980K	+1.8%
Other institutions	143	105	48	40	−226K	−0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on O-i Glass.

Only managers that filed a holdings report for both quarters are compared (347 here). 10 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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