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

SecurityOI / O-I Glass, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership215,460 shares
Latest Disclosed Value $ 2,264,485
Prudential Financial Inc reports 32.02% decrease in ownership of OI / O-I Glass, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 215,460 shares of O-I Glass, Inc. (US:OI) valued at $2,264,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 316,960 shares of O-I Glass, Inc.. This represents a change in shares of -32.02% during the quarter. The current value of the position is $1,730,144 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)
2026-05-13 2026-03-31 13F O-I GLASS COM 67098H104 215,460 -101,500 -32.02 2,264 -51.60 0.0016
2026-02-13 2025-12-31 13F O-I GLASS COM 67098H104 316,960 -289,044 -47.70 4,678 -40.48 0.0056
2025-11-13 2025-09-30 13F O-I GLASS COM 67098H104 606,004 -332,110 -35.40 7,860 -43.16 0.0093
2025-08-12 2025-06-30 13F O-I GLASS COM 67098H104 938,114 266,342 39.65 13,828 79.45 0.0179
2025-05-13 2025-03-31 13F O-I GLASS COM 67098H104 671,772 -210,032 -23.82 7,705 -19.39 0.0110
2025-02-11 2024-12-31 13F O-I GLASS COM 67098H104 881,804 -84,850 -8.78 9,559 -24.63 0.0131
2024-11-14 2024-09-30 13F O-I GLASS COM 67098H104 966,654 278,750 40.52 12,682 65.65 0.0179
2024-08-13 2024-06-30 13F O-I GLASS COM 67098H104 687,904 37,215 5.72 7,656 -29.07 0.0115
2024-05-14 2024-03-31 13F O-I GLASS COM 67098H104 650,689 -76,850 -10.56 10,795 -9.42 0.0152
2024-02-13 2023-12-31 13F O-I GLASS COM 67098H104 727,539 285,453 64.57 11,917 61.13 0.0180
2023-11-13 2023-09-30 13F O-I GLASS COM 67098H104 442,086 45,509 11.48 7,396 -12.56 0.0116
2023-08-11 2023-06-30 13F O-I GLASS COM 67098H104 396,577 100,570 33.98 8,459 25.83 0.0123
2023-05-12 2023-03-31 13F O-I GLASS COM 67098H104 296,007 80,110 37.11 6,722 87.92 0.0105
2023-02-14 2022-12-31 13F O-I GLASS COM 67098H104 215,897 29,915 16.08 3,577 48.48 0.0060
2022-11-04 2022-09-30 13F O-I GLASS COM 67098H104 185,982 15,549 9.12 2,409 0.96 0.0041
2022-08-15 2022-06-30 13F O-I GLASS COM 67098H104 170,433 -11,000 -6.06 2,386 -0.21 0.0038
2022-05-13 2022-03-31 13F O-I GLASS COM 67098H104 181,433 -86,991 -32.41 2,391 -25.98 0.0032
2022-02-14 2021-12-31 13F O-I GLASS COM 67098H104 268,424 -161,895 -37.62 3,230 -47.39 0.0040
2021-11-15 2021-09-30 13F O-I GLASS COM 67098H104 430,319 118,940 38.20 6,140 20.75 0.0086
2021-08-16 2021-06-30 13F O-I GLASS COM 67098H104 311,379 131,147 72.77 5,085 91.38 0.0070
2021-05-12 2021-03-31 13F O-I GLASS COM 67098H104 180,232 152,950 560.63 2,657 717.54 0.0040
2021-08-16 2020-12-31 13F/A-1 O-I GLASS COM 0011 67098H104 27,282 -1,060 -3.74 325 8.33 0.0005
2021-02-16 2020-12-31 13F O-I GLASS COM 67098H104 27,282 -1,060 325 0.0005
2020-11-16 2020-09-30 13F O-I GLASS COM 67098H104 28,342 250 0.89 300 19.05 0.0006
2020-08-12 2020-06-30 13F O-I GLASS COM 67098H104 28,092 -142,383 -83.52 252 -79.21 0.0005
2020-05-12 2020-03-31 13F O-I GLASS COM 67098H104 170,475 -13,100 -7.14 1,212 -44.66 0.0027
2020-02-11 2019-12-31 13F O-I GLASS COM 67098H104 183,575 183,575 2,190 0.0032
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.