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

SecurityOI / O-I Glass, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership303,536 shares
Latest Disclosed Value $ 4,480,025
Sei Investments Co reports 3.06% increase in ownership of OI / O-I Glass, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 303,536 shares of O-I Glass, Inc. (US:OI) valued at $4,480,191 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 294,527 shares of O-I Glass, Inc.. This represents a change in shares of 3.06% during the quarter. The current value of the position is $2,437,394 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)
2026-02-13 2025-12-31 13F O-I GLASS COM 67098H104 303,536 9,009 3.06 4,480 17.28 0.0044
2025-11-13 2025-09-30 13F O-I GLASS COM 67098H104 294,527 -31,876 -9.77 3,820 -20.60 0.0041
2025-08-14 2025-06-30 13F O-I GLASS COM 67098H104 326,403 209,603 179.45 4,811 259.30 0.0056
2025-05-14 2025-03-31 13F/A-1 O-I GLASS COM 67098H104 116,800 23,626 25.36 1,340 32.57 0.0017
2025-05-13 2025-03-31 13F O-I GLASS COM 67098H104 102,718 9,544 1,134 0.0012
2025-02-11 2024-12-31 13F O-I GLASS COM 67098H104 93,174 49,383 112.77 1,010 75.96 0.0013
2024-11-12 2024-09-30 13F O-I GLASS COM 67098H104 43,791 -35,191 -44.56 575 -34.70 0.0007
2024-08-13 2024-06-30 13F O-I GLASS COM 67098H104 78,982 12,034 17.98 879 -20.81 0.0012
2024-05-07 2024-03-31 13F O-I GLASS COM 67098H104 66,948 37,227 125.25 1,111 128.40 0.0016
2024-02-14 2023-12-31 13F O-I GLASS COM 67098H104 29,721 -79,024 -72.67 487 -73.28 0.0008
2023-11-14 2023-09-30 13F O-I GLASS COM 67098H104 108,745 -143,034 -56.81 1,819 -66.13 0.0033
2023-08-11 2023-06-30 13F O-I GLASS COM 67098H104 251,779 -159,284 -38.75 5,371 -42.47 0.0094
2023-05-12 2023-03-31 13F O-I GLASS COM 67098H104 411,063 73,971 21.94 9,335 67.14 0.0173
2023-02-10 2022-12-31 13F O-I GLASS COM 67098H104 337,092 141,109 72.00 5,586 120.06 0.0124
2022-11-14 2022-09-30 13F O-I GLASS COM 67098H104 195,983 77,349 65.20 2,538 51.07 0.0057
2022-08-15 2022-06-30 13F O-I GLASS COM 67098H104 118,634 103,463 681.98 1,680 677.78 0.0036
2022-05-13 2022-03-31 13F O-I GLASS COM 67098H104 15,171 -37,102 -70.98 216 -66.51 0.0004
2022-02-14 2021-12-31 13F O-I GLASS COM 67098H104 52,273 -5,551 -9.60 645 -23.03 0.0012
2021-11-12 2021-09-30 13F O-I GLASS COM 67098H104 57,824 43,948 316.72 838 246.28 0.0018
2021-08-06 2021-06-30 13F O-I GLASS COM 67098H104 13,876 2,609 23.16 242 63.51 0.0005
2021-05-12 2021-03-31 13F O-I GLASS COM 67098H104 11,267 -82,579 -87.99 148 -86.91 0.0004
2021-02-08 2020-12-31 13F O-I GLASS COM 67098H104 93,846 -46,313 -33.04 1,131 -23.53 0.0029
2020-12-04 2020-09-30 13F/A-1 O-I GLASS COM 67098H104 140,159 13,100 10.31 1,479 32.05 0.0043
2020-11-06 2020-09-30 13F O-I GLASS COM 67098H104 143,760 16,701 1,517 3,652.5987
2020-08-17 2020-06-30 13F/A-1 O-I GLASS COM 67098H104 127,059 88,306 227.87 1,120 353.44 0.0035
2020-08-11 2020-06-30 13F O-I GLASS COM 67098H104 12,625 -26,128 95 257.6926
2020-05-14 2020-03-31 13F O-I GLASS COM 67098H104 38,753 -38,140 -49.60 247 -72.83 0.0009
2020-02-06 2019-12-31 13F O-I GLASS COM 67098H104 76,893 76,893 909 0.0027
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.