O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
SecurityMX:OI / O-I Glass, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership605,949 shares
Latest Disclosed Value $ 6,174,620
Jpmorgan Chase & Co reports 52.78% decrease in ownership of OI / O-I Glass, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 605,949 shares of O-I Glass, Inc. (MX:OI) valued at $6,174,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,283,143 shares of O-I Glass, Inc.. This represents a change in shares of -52.78% 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)
2026-05-13 2026-03-31 13F/A-1 O-I GLASS COMMON 67098H104 605,949 -677,194 -52.78 6,175 -67.40 0.0000
2026-05-13 2026-03-31 13F O-I GLASS COMMON 67098H104 0 -100.00 0
2026-02-11 2025-12-31 13F O-I GLASS COMMON 67098H104 1,283,143 210,822 19.66 18,939 36.17 0.0012
2025-11-26 2025-09-30 13F/A-1 O-I GLASS COMMON 67098H104 1,072,321 -73,659 -6.43 13,908 -17.66 0.0008
2025-11-07 2025-09-30 13F O-I GLASS COMMON 67098H104 1,072,321 -73,659 13,908 0.0001
2025-08-12 2025-06-30 13F O-I GLASS COMMON 67098H104 1,145,980 633,875 123.78 16,892 187.60 0.0011
2025-05-12 2025-03-31 13F O-I GLASS COMMON 67098H104 512,105 -321,515 -38.57 5,874 -35.00 0.0004
2025-02-12 2024-12-31 13F O-I GLASS COMMON 67098H104 833,620 213,977 34.53 9,036 11.16 0.0007
2024-12-26 2024-09-30 13F/A-1 O-I GLASS COMMON 67098H104 619,643 94,671 18.03 8,130 39.15 0.0006
2024-11-08 2024-09-30 13F O-I GLASS COMMON 67098H104 619,643 94,671 8,130 0.0006
2024-12-26 2024-06-30 13F/A-1 O-I GLASS COMMON 67098H104 524,972 -342,920 -39.51 5,843 -59.42 0.0005
2024-08-12 2024-06-30 13F O-I GLASS COMMON 67098H104 524,972 -342,920 5,843 0.0005
2024-12-26 2024-03-31 13F/A-1 O-I GLASS COMMON 67098H104 867,892 97,565 12.67 14,398 14.12 0.0012
2024-05-10 2024-03-31 13F O-I GLASS COMMON 67098H104 867,892 97,565 14,398 0.0012
2024-12-26 2023-12-31 13F/A-1 O-I GLASS COMMON 67098H104 770,327 6,152 0.81 12,618 -1.31 0.0012
2024-02-12 2023-12-31 13F O-I GLASS COMMON 67098H104 770,327 6,152 12,618 0.0012
2023-11-14 2023-09-30 13F O-I GLASS COMMON 67098H104 764,175 55,989 7.91 12,785 -15.37 0.0014
2023-08-11 2023-06-30 13F O-I GLASS COMMON 67098H104 708,186 124,828 21.40 15,106 14.02 0.0016
2023-05-18 2023-03-31 13F/A-1 O-I GLASS COMMON 67098H104 583,358 37,085 6.79 13,248 147,100.00 0.0016
2023-05-11 2023-03-31 13F O-I GLASS COMMON 67098H104 389,878 -156,395 13,248 0.0002
2023-02-13 2022-12-31 13F O-I GLASS COMMON 67098H104 546,273 137,501 33.64 9 -99.83 0.0012
2022-11-14 2022-09-30 13F O-I GLASS COMMON 67098H104 408,772 51,483 14.41 5,294 5.84 0.0008
2022-08-11 2022-06-30 13F O-I GLASS COMMON 67098H104 357,289 204,933 134.51 5,002 149.10 0.0007
2022-05-11 2022-03-31 13F O-I GLASS COMMON 67098H104 152,356 -82,470 -35.12 2,008 -28.90 0.0002
2022-02-11 2021-12-31 13F/A-1 O-I GLASS COMMON 67098H104 234,826 47,692 25.49 2,824 5.73 0.0003
2022-02-10 2021-12-31 13F O-I GLASS COMMON 67098H104 234,826 47,692 2,824 0.0003
2021-11-12 2021-09-30 13F O-I GLASS COMMON 67098H104 187,134 -264,819 -58.59 2,671 -63.81 0.0003
2021-08-12 2021-06-30 13F O-I GLASS COMMON 67098H104 451,953 -964,554 -68.09 7,381 -64.65 0.0009
2021-05-12 2021-03-31 13F O-I GLASS COMMON 67098H104 1,416,507 -200,093 -12.38 20,880 8.54 0.0028
2021-02-19 2020-12-31 13F/A-1 O-I GLASS COMMON 67098H104 1,616,600 1,074,468 198.19 19,238 235.39 0.0028
2021-02-11 2020-12-31 13F O-I GLASS COMMON 67098H104 1,616,600 1,074,468 19,238 475.7694
2020-11-12 2020-09-30 13F/A-1 O-I GLASS COMMON 67098H104 542,132 132,740 32.42 5,736 56.04 0.0010
2020-11-12 2020-09-30 13F O-I GLASS COMMON 67098H104 542,132 5,736
2020-08-11 2020-06-30 13F O-I GLASS COMMON 67098H104 409,392 159,622 63.91 3,676 106.87 0.0007
2020-05-12 2020-03-31 13F O-I GLASS COMMON 67098H104 249,770 37,096 17.44 1,777 -29.96 0.0004
2020-02-11 2019-12-31 13F O-I GLASS COMMON 67098H104 212,674 212,674 2,537 0.0005
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.