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

SecurityOI / O-I Glass, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership115,916 shares
Latest Disclosed Value $ 1,710,920
CIBC Private Wealth Group, LLC reports 0.05% decrease in ownership of OI / O-I Glass, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 115,916 shares of O-I Glass, Inc. (US:OI) valued at $1,710,920 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 115,978 shares of O-I Glass, Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $923,851 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)
2026-02-12 2025-12-31 13F O-I GLASS COM 67098H104 115,916 -62 -0.05 1,711 13.70 0.0029
2025-11-24 2025-09-30 13F O-I GLASS COM 67098H104 115,978 0 0.00 1,504 -12.00 0.0026
2025-08-12 2025-06-30 13F O-I GLASS COM 67098H104 115,978 -74,841 -39.22 1,710 -6.87 0.0031
2025-05-14 2025-03-31 13F O-I GLASS COM 67098H104 190,819 -33,559 -14.96 1,836 -21.72 0.0039
2025-02-12 2024-12-31 13F O-I Glass COM 67098H104 224,378 -87,182 -27.98 2,345 -42.65 0.0043
2024-11-13 2024-09-30 13F O-I Glass COM 67098H104 311,560 -265,618 -46.02 4,088 -32.23 0.0073
2024-08-09 2024-06-30 13F O-I Glass COM 67098H104 577,178 -159 -0.03 6,032 -37.67 0.0113
2024-05-10 2024-03-31 13F O-I Glass COM 67098H104 577,337 -174,549 -23.21 9,676 -21.43 0.0190
2024-02-13 2023-12-31 13F O-I GLASS INC COM COM 67098H104 751,886 104,138 16.08 12,316 13.65 0.0261
2023-11-13 2023-09-30 13F O-I GLASS INC COM COM 67098H104 647,748 0 0.00 10,837 -21.57 0.0256
2023-11-21 2023-06-30 13F/A-1 O-I GLASS INC COM COM 67098H104 647,748 0 0.00 13,816 -74.09 0.0302
2023-08-10 2023-06-30 13F O-I GLASS INC COM COM 67098H104 647,748 0 13,816 0.0302
2023-11-21 2023-03-31 13F/A-1 O I GLASS INC COM COM 67098H104 647,748 -18,864 -2.83 53,323 382.77 0.1180
2023-05-12 2023-03-31 13F O I GLASS INC COM COM 67098H104 647,748 -18,864 53,323 0.1159
2023-06-01 2022-12-31 13F/A-2 O I GLASS INC COM COM 67098H104 666,612 0 0.00 11,046 27.95 0.0371
2023-02-14 2022-12-31 13F/A-1 O-I GLASS INC COM COM 67098H104 666,612 0 11,046 0.0231
2023-02-13 2022-12-31 13F O-I GLASS INC COM COM 67098H104 666,612 0 2,795 0.0000
2022-11-15 2022-09-30 13F O-I GLASS INC COM COM 67098H104 666,612 103,090 18.29 8,632 9.42 0.0232
2022-08-03 2022-06-30 13F O-I GLASS COM 67098H104 563,522 0 0.00 7,889 6.22 0.0205
2022-05-16 2022-03-31 13F O-I GLASS COM 67098H104 563,522 -190 -0.03 7,427 9.53 0.0162
2022-04-04 2021-12-31 13F/A-1 O-I GLASS COM 67098H104 563,712 254,360 82.22 6,781 53.62 0.0141
2022-02-08 2021-12-31 13F O-I GLASS COM 67098H104 563,712 254,360 6,781 0.0110
2021-11-12 2021-09-30 13F O-I GLASS COM 67098H104 309,352 309,352 4,414 0.0103
2021-08-16 2021-06-30 13F O-I GLASS COM 67098H104 0 -1,586,604 -100.00 0 -100.00
2021-05-12 2021-03-31 13F O-I GLASS COM 67098H104 1,586,604 -62,371 -3.78 23,386 19.18 0.0589
2021-02-12 2020-12-31 13F O-I GLASS COM 67098H104 1,648,975 372,466 29.18 19,622 45.15 0.0519
2020-11-03 2020-09-30 13F/A-1 O-I GLASS COM 67098H104 1,276,509 130,009 11.34 13,518 31.29 0.0414
2020-08-13 2020-06-30 13F O I GLASS INC COM Com 67098H104 1,146,500 233,495 25.57 10,296 58.62 0.0500
2020-05-15 2020-03-31 13F O-I GLASS COM 67098H104 913,005 913,005 6,491 0.0278
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.