OIO-I Glass, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19594
Ticker: OI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1991-12-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OI

Detail

Enriched 2026-08-14 20:47

Market cap: $1,037,203,292.25
Shares outstanding (class): 153,659,747
Shares outstanding (weighted): 153,659,747
SIC: 3221 GLASS CONTAINERS
Employees: 19,000
Location: PERRYSBURG, OH
Homepage: https://www.o-i.com
Description: O-I Glass is the manufacturer of glass containers. The Company has two reportable segments and two operating segments based on its geographic locations: Americas and Europe. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food.

Market cap and share counts drift.

Funds holding this security

166 funds · 166 positions · $446.60M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$96.09M	0.10%	9,143,085 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$52.17M	0.00%	4,963,596 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$39.45M	0.05%	3,753,934 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$36.92M	0.02%	3,512,445 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$23.51M	0.04%	2,236,715 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$17.88M	0.02%	1,701,667 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$15.63M	0.21%	1,487,546 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$14.45M	0.10%	1,375,075 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$12.58M	0.12%	1,196,753 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$10.47M	0.08%	995,752 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$8.33M	0.20%	792,356 NS	FIGI
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$6.33M	0.92%	602,753 NS	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$6.28M	0.87%	597,918 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$5.97M	0.15%	567,644 NS	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$5.51M	0.18%	524,378 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROI
FIGI_COMPOSITEBBG00R2JZG39
FIGI_SHARE_CLASSBBG00R2JZG48
CIK0000812074
ISINUS67098H1041
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Containers & Packaging
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: O-I Glass manufactures glass containers, which falls under the packaging industry within materials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.