O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
SecurityMX:OI / O-I Glass, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,004,118 shares
Latest Disclosed Value $ 10,553,280
Ameriprise Financial Inc reports 2.24% decrease in ownership of OI / O-I Glass, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,004,118 shares of O-I Glass, Inc. (MX:OI) valued at $10,553,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,027,089 shares of O-I Glass, Inc.. This represents a change in shares of -2.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F O-I GLASS COM 67098H104 1,004,118 -22,971 -2.24 10,553 -30.38 0.0005
2026-02-17 2025-12-31 13F O-I GLASS COM 67098H104 1,027,089 -96,630 -8.60 15,160 4.01 0.0034
2025-11-14 2025-09-30 13F O-I GLASS COM 67098H104 1,123,719 -20,105 -1.76 14,575 -13.55 0.0033
2025-08-14 2025-06-30 13F O-I GLASS COM 67098H104 1,143,824 -8,491 -0.74 16,860 27.56 0.0042
2025-05-14 2025-03-31 13F O-I GLASS COM 67098H104 1,152,315 -24,840 -2.11 13,217 3.59 0.0036
2025-02-14 2024-12-31 13F O-I GLASS COM 67098H104 1,177,155 -9,832 -0.83 12,760 -18.07 0.0033
2024-11-14 2024-09-30 13F O-I GLASS COM 67098H104 1,186,987 89,254 8.13 15,573 27.47 0.0040
2024-08-14 2024-06-30 13F O-I GLASS COM 67098H104 1,097,733 -71,925 -6.15 12,218 -37.04 0.0033
2024-05-15 2024-03-31 13F O-I GLASS COM 67098H104 1,169,658 -820,074 -41.22 19,405 -40.46 0.0053
2024-02-14 2023-12-31 13F O-I GLASS COM 67098H104 1,989,732 -564,094 -22.09 32,592 -23.72 0.0098
2023-11-14 2023-09-30 13F O-I GLASS COM 67098H104 2,553,826 -182,674 -6.68 42,726 -26.80 0.0140
2023-08-14 2023-06-30 13F O-I GLASS COM 67098H104 2,736,500 -416,512 -13.21 58,370 -18.48 0.0183
2023-05-22 2023-03-31 13F/A-1 O-I GLASS COM 67098H104 3,153,012 -288,642 -8.39 71,605 25.56 0.0235
2023-05-15 2023-03-31 13F NUVEEN ESG SMALL-CAP ETF COM 67098H104 3,153,012 -288,642 71,605 0.0043
2023-02-14 2022-12-31 13F O-I GLASS COM 67098H104 3,441,654 127,590 3.85 57,029 32.89 0.0195
2022-11-14 2022-09-30 13F O-I GLASS COM 67098H104 3,314,064 292,976 9.70 42,916 1.47 0.0159
2022-08-15 2022-06-30 13F O-I GLASS COM 67098H104 3,021,088 1,406,208 87.08 42,295 98.72 0.0148
2022-05-16 2022-03-31 13F O-I GLASS COM 67098H104 1,614,880 -6,852 -0.42 21,284 9.09 0.0063
2022-02-14 2021-12-31 13F O-I GLASS COM 67098H104 1,621,732 -5,320 -0.33 19,510 -15.98 0.0054
2021-11-15 2021-09-30 13F O-I GLASS COM 67098H104 1,627,052 -24,914 -1.51 23,221 -13.92 0.0074
2021-08-16 2021-06-30 13F O-I GLASS COM 67098H104 1,651,966 740 0.04 26,977 10.84 0.0083
2021-05-17 2021-03-31 13F O-I GLASS COM 67098H104 1,651,226 420,963 34.22 24,338 66.25 0.0081
2021-02-12 2020-12-31 13F O-I GLASS COM 67098H104 1,230,263 27,153 2.26 14,639 14.90 0.0052
2020-11-16 2020-09-30 13F O-I GLASS COM 67098H104 1,203,110 -13,681 -1.12 12,741 16.60 0.0052
2020-08-14 2020-06-30 13F O-I GLASS COM 67098H104 1,216,791 -446,350 -26.84 10,927 -7.59 0.0047
2020-05-15 2020-03-31 13F O-I GLASS COM 67098H104 1,663,141 196,534 13.40 11,825 -32.42 0.0062
2020-02-14 2019-12-31 13F O-I GLASS COM 67098H104 1,466,607 1,466,607 17,497 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.