OI
O-I Glass, Inc. /DE/
$10.04
+0.25 (+2.55%)
At close · Jul 6
Market Cap
$1.54B
Shares
153,299,563
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OI
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,143,085 | $96,093,823 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,963,596 | $52,167,394 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,753,934 | $39,453,846 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,512,445 | $36,915,797 | 0.02% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 1,794,011 | $24,039,747 | 0.97% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,236,715 | $23,507,875 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,101,526 | $19,144,902 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,701,667 | $17,884,520 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,180,128 | $15,813,715 | 0.02% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,487,546 | $15,634,108 | 0.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,375,075 | $14,452,038 | 0.10% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,519,068 | $13,838,709 | 0.04% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,196,753 | $12,577,874 | 0.12% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,197,612 | $10,910,245 | 0.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 799,480 | $10,713,032 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 995,752 | $10,465,354 | 0.08% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 761,810 | $10,208,254 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 747,216 | $10,012,694 | 0.05% | Long | 2026-02-28 | |
| Dimensional U.S. Targeted Value ETF | — | 1,018,579 | $9,279,255 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 792,356 | $8,327,662 | 0.20% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 726,791 | $7,638,573 | 0.37% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 822,781 | $7,495,535 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 527,322 | $7,066,115 | 0.13% | Long | 2026-02-28 | |
| AB Small Cap Value Portfolio | — | 497,501 | $6,666,513 | 1.16% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 495,343 | $6,637,596 | 0.39% | Long | 2026-02-28 | |
| AB Discovery Value Portfolio | — | 602,753 | $6,334,934 | 0.92% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 597,918 | $6,284,118 | 0.87% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 682,431 | $6,216,946 | 0.03% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 567,644 | $5,965,938 | 0.15% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 444,142 | $5,951,503 | 0.13% | Long | 2026-02-28 | |
| Columbia Select Small Cap Value Fund | — | 411,360 | $5,512,224 | 1.38% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 524,378 | $5,511,213 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 508,843 | $5,347,940 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 583,960 | $5,319,876 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 580,473 | $5,288,109 | 0.07% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 374,087 | $5,012,766 | 0.02% | Long | 2026-02-28 | |
| SBH SMALL CAP VALUE FUND | — | 464,951 | $4,886,635 | 1.27% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 525,944 | $4,791,350 | 0.43% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 446,200 | $4,689,562 | 0.39% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 337,871 | $4,527,471 | 0.26% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 313,802 | $4,204,947 | 0.18% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 301,808 | $4,044,227 | 0.43% | Long | 2026-02-28 | |
| SA AB Small & Mid Cap Value Portfolio | — | 437,989 | $3,990,080 | 0.81% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 373,210 | $3,922,437 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 288,922 | $3,871,555 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 415,796 | $3,787,902 | 0.01% | Long | 2026-04-30 | |
| LVIP Wellington SMID Cap Value Fund | — | 357,519 | $3,757,525 | 1.00% | Long | 2026-03-31 | |
| Huber Small Cap Value Fund | — | 412,150 | $3,754,687 | 4.02% | Long | 2026-04-30 | |
| Mid Cap Value Fund | — | 252,316 | $3,381,034 | 0.53% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 244,483 | $3,276,072 | 0.13% | Long | 2026-02-28 |
Showing 1–50 of 316 positions