O-I Glass, Inc.
US ˙ NYSE ˙ US67098H1041

SecurityOI / O-I Glass, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,043,040 shares
Ownership 2.00%
Fmr Llc ownership in OI / O-I Glass, Inc.

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,043,040 shares of O-I Glass, Inc. (US:OI). This represents 2.0 percent ownership of the company. In their previous filing dated 2025-11-05 , Fmr Llc had reported owning 8,574,954 shares, indicating a decrease of -64.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-05 2026-02-05 13G/A 8,574,954 3,043,040 -64.51 2.00 -64.29
2025-11-05 2025-11-05 13G/A 10,276,474 8,574,954 -16.56 5.60 -16.42
2025-05-12 2025-05-12 13G/A 8,627,149 10,276,474 19.12 6.70 20.68
2024-09-10 2024-09-10 13G/A 17,390,515 8,627,149 -50.39 5.55 -50.60
2024-02-09 2024-02-09 13G/A 19,406,655 17,390,515 -10.39 11.24 -10.15
2023-02-09 2023-02-09 13G/A 21,959,260 19,406,655 -11.62 12.51 -10.66
2022-02-09 2022-02-09 13G/A 18,091,281 21,959,260 21.38 14.00 21.86
2021-03-10 2021-03-10 13G/A 14,058,993 18,091,281 28.68 11.49 28.45
2021-02-08 2021-02-08 13G 14,058,993 8.95

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 711,794 -2,331,246 -76.61 7,481 -83.35 0.0001
2026-02-17 2025-12-31 13F O-I GLASS COM 67098H104 3,043,040 -5,531,915 -64.51 44,915 -59.61 0.0023
2025-11-13 2025-09-30 13F O-I GLASS COM 67098H104 8,574,955 -261,699 -2.96 111,217 -14.61 0.0058
2025-08-14 2025-06-30 13F O-I GLASS COM 67098H104 8,836,654 -1,439,821 -14.01 130,252 10.50 0.0073
2025-05-12 2025-03-31 13F O-I GLASS COM 67098H104 10,276,475 222,077 2.21 117,871 8.15 0.0075
2025-02-13 2024-12-31 13F O-I GLASS COM 67098H104 10,054,398 647,237 6.88 108,990 -11.69 0.0065
2024-11-13 2024-09-30 13F O-I GLASS COM 67098H104 9,407,161 -2,414,004 -20.42 123,422 -6.19 0.0075
2024-08-13 2024-06-30 13F O-I GLASS COM 67098H104 11,821,165 -6,234,331 -34.53 131,570 -56.08 0.0084
2024-05-13 2024-03-31 13F O-I GLASS COM 67098H104 18,055,496 664,981 3.82 299,541 5.15 0.0201
2024-02-13 2023-12-31 13F O-I GLASS COM 67098H104 17,390,515 207,519 1.21 284,857 -0.91 0.0219
2023-11-13 2023-09-30 13F O-I GLASS COM 67098H104 17,182,996 -412,497 -2.34 287,472 -23.40 0.0248
2023-08-11 2023-06-30 13F O-I GLASS COM 67098H104 17,595,493 -1,867,354 -9.59 375,312 -15.09 0.0315
2023-08-11 2023-03-31 13F/A-1 O-I GLASS COM 67098H104 19,462,847 56,192 0.29 442,001 37.45 0.0404
2023-05-11 2023-03-31 13F O-I GLASS COM 67098H104 19,462,847 56,192 442,001 0.0080
2023-02-13 2022-12-31 13F O-I GLASS COM 67098H104 19,406,655 -457,884 -2.31 321,568 25.00 0.0319
2022-11-10 2022-09-30 13F O-I GLASS COM 67098H104 19,864,539 -607,200 -2.97 257,245 -10.24 0.0268
2022-08-12 2022-06-30 13F O-I GLASS COM 67098H104 20,471,739 -1,294,651 -5.95 286,605 -0.10 0.0286
2022-05-13 2022-03-31 13F O-I GLASS COM 67098H104 21,766,390 -192,870 -0.88 286,882 8.60 0.0229
2022-02-14 2021-12-31 13F O-I GLASS COM 67098H104 21,959,260 -1,633,352 -6.92 264,169 -21.53 0.0195
2022-02-14 2021-09-30 13F/A-1 O-I GLASS COM 67098H104 23,592,612 -94,197 -0.40 336,666 -12.96 0.0267
2021-11-15 2021-09-30 13F O-I GLASS COM 67098H104 23,592,612 -94,197 336,666 0.0267
2021-08-13 2021-06-30 13F O-I GLASS COM 67098H104 23,686,809 6,051,501 34.31 386,805 48.80 0.0303
2021-05-14 2021-03-31 13F O-I GLASS COM 67098H104 17,635,308 3,576,315 25.44 259,944 55.38 0.0222
2021-02-08 2020-12-31 13F O-I GLASS COM 67098H104 14,058,993 1,444,537 11.45 167,301 25.24 0.0149
2020-11-13 2020-09-30 13F O-I GLASS COM 67098H104 12,614,456 480,192 3.96 133,587 22.60 0.0135
2020-08-24 2020-06-30 13F/A-1 O-I GLASS COM 67098H104 12,134,264 2,499,097 25.94 108,965 59.06 0.0120
2020-08-13 2020-06-30 13F O-I GLASS COM 67098H104 12,134,264 2,499,097 108,965 2,676.9512
2020-05-14 2020-03-31 13F O-I GLASS COM 67098H104 9,635,167 8,957,015 1,320.80 68,506 746.80 0.0095
2020-02-07 2019-12-31 13F O-I GLASS COM 67098H104 678,152 678,152 8,090 0.0009
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.