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OI · O-I Glass, Inc. /DE/

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$7.32 +0.07 (+0.90%)
Market Cap
$1.11B
Shares
153.66M

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

324 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,143,085 $96,093,823 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,963,596 $52,167,394 0.00%
iShares Russell 2000 ETF 4,009,806 $38,614,432 0.05%
VANGUARD SMALL-CAP INDEX FUND 3,512,445 $36,915,797 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,236,715 $23,507,875 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 2,101,526 $19,144,902 0.10%
AB Discovery Value Fund 2,161,412 $18,912,355 0.77%
VANGUARD EXTENDED MARKET INDEX FUND 1,701,667 $17,884,520 0.02%
iShares S&P Small-Cap 600 Value ETF 1,487,546 $15,634,108 0.21%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,375,075 $14,452,038 0.10%
iShares Russell 2000 Value ETF 1,464,611 $14,104,204 0.10%
Fidelity Small Cap Index Fund 1,519,068 $13,838,709 0.04%
VANGUARD STRATEGIC EQUITY FUND 1,196,753 $12,577,874 0.12%
Strategic Advisers U.S. Total Stock Fund 1,362,121 $11,918,559 0.01%
U.S. Targeted Value Portfolio 1,197,612 $10,910,245 0.07%
Fidelity Enhanced Small Cap Core ETF 1,111,942 $10,708,001 0.19%
Dimensional U.S. Targeted Value ETF 1,018,579 $9,279,255 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 792,356 $8,327,662 0.20%
EA Bridgeway Omni Small-Cap Value ETF 726,791 $7,638,573 0.37%
Dimensional US Small Cap Value ETF 822,781 $7,495,535 0.10%
Fidelity Extended Market Index Fund 793,343 $6,941,751 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 790,099 $6,913,366 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%
AB Discovery Value Portfolio 602,753 $6,334,934 0.92%
Optimum Small-Mid Cap Value Fund 597,918 $6,284,118 0.87%
U.S. SMALL CAP PORTFOLIO 682,431 $6,216,946 0.03%
Invesco S&P SmallCap 600 Revenue ETF 630,038 $5,512,833 0.30%
Bridge Builder Tax Managed Small/Mid Cap Fund 524,378 $5,511,213 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 508,843 $5,347,940 0.06%
Dimensional U.S. Small Cap ETF 583,960 $5,319,876 0.04%
U.S. MICRO CAP PORTFOLIO 580,473 $5,288,109 0.07%
AB Small Cap Value Portfolio 588,345 $5,148,019 0.87%
SBH SMALL CAP VALUE FUND 464,951 $4,886,635 1.27%
Goldman Sachs Small Cap Value Insights Fund 525,944 $4,791,350 0.43%
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%
SA AB Small & Mid Cap Value Portfolio 437,989 $3,990,080 0.81%
Mid Cap Value Fund 450,228 $3,939,495 0.58%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 373,210 $3,922,437 0.16%
VANGUARD MATERIALS INDEX FUND 445,994 $3,902,448 0.09%
Dimensional U.S. Core Equity 2 ETF 415,796 $3,787,902 0.01%
Huber Small Cap Value Fund 412,150 $3,754,687 4.02%
Columbia Select Small Cap Value Fund 404,234 $3,537,048 0.88%
VictoryShares US Small Mid Cap Value Momentum ETF 307,357 $3,230,322 0.23%
Goldman Sachs Small Cap Equity Insights Fund 340,484 $3,101,809 0.42%
Schwab Small-Cap Index Fund 337,583 $3,075,381 0.04%
Schwab Fundamental U.S. Large Company ETF 346,066 $3,028,078 0.01%
ICON Natural Resources and Infrastructure Fund 285,000 $2,995,350 2.22%
Omni Small-Cap Value Fund 306,200 $2,948,706 0.22%
Showing 1–50 of 324 positions
Key facts CIK 812074 CUSIP 67098H104 13F (30d) 277 filings 263 filers Visit website Investor relations

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