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

SecurityOI / O-I Glass, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership154,268 shares
Latest Disclosed Value $ 1,621,357
XTX Topco Ltd reports 540.25% increase in ownership of OI / O-I Glass, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 154,268 shares of O-I Glass, Inc. (US:OI) valued at $1,621,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,095 shares of O-I Glass, Inc.. This represents a change in shares of 540.25% during the quarter. The current value of the position is $1,238,772 USD.

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 154,268 130,173 540.25 1,621 356.62 0.0282
2026-02-17 2025-12-31 13F O-I GLASS COM 67098H104 24,095 4,425 22.50 356 39.22 0.0093
2025-11-14 2025-09-30 13F O-I GLASS COM 67098H104 19,670 19,670 255 0.0132
2025-08-12 2025-06-30 13F O-I GLASS COM 67098H104 0 -48,330 -100.00 0 -100.00
2025-05-08 2025-03-31 13F O-I GLASS COM 67098H104 48,330 48,330 554 0.0284
2025-02-13 2024-12-31 13F O-I GLASS COM 67098H104 0 -11,317 -100.00 0 -100.00
2024-11-14 2024-09-30 13F O-I GLASS COM 67098H104 11,317 11,317 148 0.0107
2024-05-13 2024-03-31 13F O-I GLASS COM 67098H104 0 -17,747 -100.00 0 -100.00
2024-02-13 2023-12-31 13F O-I GLASS COM 67098H104 17,747 -919 -4.92 291 -7.05 0.0637
2023-11-13 2023-09-30 13F O-I GLASS COM 67098H104 18,666 18,666 312 0.0533
2023-05-12 2023-03-31 13F O-I GLASS COM 67098H104 0 -17,547 -100.00 0 -100.00
2023-02-14 2022-12-31 13F O-I GLASS COM 67098H104 17,547 17,547 291 0.0617
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.