O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
SecurityMX:OI / O-I Glass, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,854,486 shares
Latest Disclosed Value $ 40,518,589
Geode Capital Management, Llc reports 1.88% increase in ownership of OI / O-I Glass, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,854,486 shares of O-I Glass, Inc. (MX:OI) valued at $40,518,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,783,387 shares of O-I Glass, Inc.. This represents a change in shares of 1.88% 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.

Upgrade to unlock premium data and export to Excel .

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 3,854,486 71,099 1.88 40,519 -27.45 0.0013
2026-02-09 2025-12-31 13F O-I GLASS COM 67098H104 3,783,387 22,430 0.60 55,852 14.48 0.0034
2025-11-12 2025-09-30 13F O-I GLASS COM 67098H104 3,760,957 150,657 4.17 48,787 -8.33 0.0031
2025-08-08 2025-06-30 13F O-I GLASS COM 67098H104 3,610,300 -34,776 -0.95 53,223 27.27 0.0037
2025-05-13 2025-03-31 13F O-I GLASS COM 67098H104 3,645,076 113,627 3.22 41,819 9.21 0.0033
2025-02-12 2024-12-31 13F O-I GLASS COM 67098H104 3,531,449 -36,994 -1.04 38,290 -18.23 0.0030
2024-11-12 2024-09-30 13F O-I GLASS COM 67098H104 3,568,443 37,238 1.05 46,827 19.12 0.0038
2024-08-09 2024-06-30 13F O-I GLASS COM 67098H104 3,531,205 165,037 4.90 39,311 -29.62 0.0034
2024-05-13 2024-03-31 13F O-I GLASS COM 67098H104 3,366,168 102,703 3.15 55,853 4.47 0.0052
2024-02-13 2023-12-31 13F O-I GLASS COM 67098H104 3,263,465 163,253 5.27 53,462 3.06 0.0056
2023-11-13 2023-09-30 13F O-I GLASS COM 67098H104 3,100,212 110,866 3.71 51,873 -18.65 0.0062
2023-08-11 2023-06-30 13F O-I GLASS COM 67098H104 2,989,346 123,142 4.30 63,763 -2.04 0.0075
2023-05-15 2023-03-31 13F O-I GLASS COM 67098H104 2,866,204 104,264 3.78 65,092 144,546.67 0.0085
2023-02-13 2022-12-31 13F O-I GLASS COM 67098H104 2,761,940 84,354 3.15 46 -99.87 0.0064
2022-11-14 2022-09-30 13F O-I GLASS COM 67098H104 2,677,586 46,130 1.75 34,674 -5.88 0.0053
2022-08-12 2022-06-30 13F O-I GLASS COM 67098H104 2,631,456 -15,174 -0.57 36,840 5.61 0.0054
2022-05-13 2022-03-31 13F O-I GLASS COM 67098H104 2,646,630 71,012 2.76 34,882 12.58 0.0044
2022-02-11 2021-12-31 13F O-I GLASS COM 67098H104 2,575,618 3,158 0.12 30,984 -15.60 0.0037
2021-11-12 2021-09-30 13F O-I GLASS COM 67098H104 2,572,460 2,762 0.11 36,709 -12.52 0.0049
2021-08-13 2021-06-30 13F O-I GLASS COM 67098H104 2,569,698 86,672 3.49 41,963 14.66 0.0058
2021-05-12 2021-03-31 13F O-I GLASS COM 67098H104 2,483,026 188,069 8.19 36,599 34.02 0.0056
2021-02-12 2020-12-31 13F O-I GLASS COM 67098H104 2,294,957 87,167 3.95 27,309 16.80 0.0046
2020-11-13 2020-09-30 13F O-I GLASS COM 67098H104 2,207,790 -51,871 -2.30 23,380 15.22 0.0046
2020-08-13 2020-06-30 13F O-I GLASS COM 67098H104 2,259,661 485,351 27.35 20,291 60.85 0.0043
2020-05-14 2020-03-31 13F O-I GLASS COM 67098H104 1,774,310 63,373 3.70 12,615 -38.20 0.0033
2020-02-20 2019-12-31 13F/A-1 O-I GLASS COM 67098H104 1,710,937 1,710,937 20,411 0.0043
2020-02-13 2019-12-31 13F O-I GLASS COM 67098H104 1,710,937 20,411
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.