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OI · O-I Glass, Inc. · Held by Funds

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$6.41 +0.37 (+6.13%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$928.10M
Shares
153.66M
Volume · Oct 22 5.69M Avg daily vol (3M) 3.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.66% 7,154,229
Index ETFs 23.86% 36,666,988
Active ETFs 3.48% 5,354,950
Active funds 14.32% 22,000,339
Unclassified 0.21% 325,051
All registered funds 46.53% 71,501,557
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OI

309 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,237,927 $88,961,237 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,586,590 $44,168,862 0.00%
iShares Russell 2000 ETF 4,009,806 $38,614,432 0.05%
VANGUARD SMALL-CAP INDEX FUND 3,337,252 $32,137,737 0.02%
AB Discovery Value Fund 2,118,508 $20,401,232 0.80%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,115,740 $20,374,576 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,750,259 $16,854,994 0.02%
iShares Russell 2000 Value ETF 1,464,611 $14,104,204 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 1,927,263 $13,779,930 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,403,114 $13,511,988 0.08%
iShares S&P Small-Cap 600 Value ETF 1,319,958 $12,711,196 0.16%
Fidelity Small Cap Index Fund 1,699,393 $12,150,660 0.04%
Strategic Advisers U.S. Total Stock Fund 1,362,121 $11,918,559 0.01%
VANGUARD STRATEGIC EQUITY FUND 1,196,753 $11,524,731 0.09%
Fidelity Enhanced Small Cap Core ETF 1,111,942 $10,708,001 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 786,829 $7,577,163 0.16%
Fidelity Extended Market Index Fund 793,343 $6,941,751 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 790,099 $6,913,366 0.04%
U.S. Targeted Value Portfolio 937,450 $6,702,768 0.04%
SPDR(R) S & P 600 Small Cap ETF 292,133 $6,634,340 0.38%
Schwab U.S. Small-Cap ETF 735,534 $6,435,923 0.03%
Dimensional US Small Cap Value ETF 888,708 $6,354,262 0.08%
AB Discovery Value Portfolio 642,154 $6,183,943 0.80%
Dimensional U.S. Targeted Value ETF 823,232 $5,886,109 0.04%
SBH SMALL CAP VALUE FUND 589,621 $5,678,050 1.27%
EA Bridgeway Omni Small-Cap Value ETF 576,791 $5,554,497 0.23%
Invesco S&P SmallCap 600 Revenue ETF 630,038 $5,512,833 0.30%
Optimum Small-Mid Cap Value Fund 571,207 $5,500,723 0.65%
AB Small Cap Value Portfolio 527,810 $5,082,810 0.88%
VANGUARD TAX-MANAGED SMALL-CAP FUND 508,843 $4,900,158 0.04%
U.S. SMALL CAP PORTFOLIO 682,431 $4,879,382 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 498,468 $4,800,247 0.27%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 527,968 $4,619,720 0.08%
LVIP Wellington SMID Cap Value Fund 473,632 $4,561,076 1.03%
Thompson LargeCap Fund 625,625 $4,548,294 1.97%
U.S. MICRO CAP PORTFOLIO 588,518 $4,207,904 0.05%
Huber Small Cap Value Fund 587,650 $4,201,698 4.09%
Mid Cap Value Fund 450,228 $3,939,495 0.58%
VANGUARD MATERIALS INDEX FUND 445,994 $3,902,448 0.09%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 373,210 $3,594,012 0.11%
Columbia Select Small Cap Value Fund 404,234 $3,537,048 0.88%
Dimensional U.S. Small Cap ETF 472,931 $3,381,457 0.02%
Bridge Builder Tax Managed Small/Mid Cap Fund 340,034 $3,274,527 0.09%
Schwab Fundamental U.S. Large Company ETF 346,066 $3,028,078 0.01%
Omni Small-Cap Value Fund 306,200 $2,948,706 0.22%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 334,415 $2,926,131 0.16%
SA AB Small & Mid Cap Value Portfolio 409,139 $2,925,344 0.60%
Master Small Cap Index Series 291,021 $2,802,532 0.05%
ICON Natural Resources and Infrastructure Fund 285,000 $2,744,550 2.04%
Schwab Small-Cap Index Fund 378,398 $2,705,546 0.04%
Showing 1–50 of 309 positions
Key facts CIK 812074 CUSIP 67098H104 13F (30d) 38 filings 38 filers Visit website Investor relations