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

SecurityOI / O-I Glass, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in OI / O-I Glass, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of O-I Glass, Inc. (US:OI). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 19,140,439 shares, indicating a decrease of -100.00 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)
2026-03-27 2026-03-27 13G/A 19,140,439 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 19,560,317 19,140,439 -2.15 12.37 -1.90
2023-02-09 2023-02-09 13G/A 18,970,857 19,560,317 3.11 12.61 4.21
2022-02-10 2022-02-10 13G/A 15,760,486 18,970,857 20.37 12.10 20.64
2021-02-10 2021-02-10 13G/A 14,834,936 15,760,486 6.24 10.03 5.25
2021-02-10 2021-02-10 13G/A 14,834,936 15,354,796 3.50 9.77 2.52
2020-02-12 2020-02-12 13G/A 14,834,936 9.53
2019-02-11 2019-02-11 13G/A 17,753,113 14,781,220 -16.74 9.31 -14.51
2018-02-09 2018-02-09 13G/A 16,401,514 17,753,113 8.24 10.89 8.04
2017-04-10 2017-04-10 13G/A 15,262,125 16,401,514 7.47 10.08 7.23
2017-02-10 2017-02-10 13G/A 16,536,295 15,262,125 -7.71 9.40 -7.75
2016-12-12 2016-12-12 13G/A 13,418,881 16,536,295 23.23 10.19 22.18
2016-02-11 2016-02-11 13G/A 13,418,881 8.34
2015-02-11 2015-02-11 13G/A 12,734,227 7.72
2014-02-12 2014-02-12 13G/A 12,132,396 7.35
2013-02-11 2013-02-11 13G/A 9,453,816 5.74
2012-02-09 2012-02-09 13G 8,735,878 5.31

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)
2026-01-29 2025-12-31 13F O-I GLASS COM 67098H104 19,296,662 -52,556 -0.27 284,819 13.49 0.0041
2025-11-07 2025-09-30 13F O-I GLASS COM 67098H104 19,349,218 691,989 3.71 250,959 -8.74 0.0038
2025-08-11 2025-06-30 13F O-I GLASS COM 67098H104 18,657,229 202,764 1.10 275,008 29.92 0.0045
2025-05-09 2025-03-31 13F O-I GLASS COM 67098H104 18,454,465 -824,253 -4.28 211,673 1.29 0.0038
2025-02-11 2024-12-31 13F O-I GLASS COM 67098H104 19,278,718 -189,229 -0.97 208,981 -18.18 0.0036
2024-11-13 2024-09-30 13F O-I GLASS COM 67098H104 19,467,947 69,231 0.36 255,419 18.30 0.0046
2024-08-13 2024-06-30 13F O-I GLASS COM 67098H104 19,398,716 36,454 0.19 215,908 -32.79 0.0041
2024-05-10 2024-03-31 13F O-I GLASS COM 67098H104 19,362,262 221,823 1.16 321,220 2.46 0.0064
2024-03-11 2023-12-31 13F/A-1 O-I GLASS COM 67098H104 19,140,439 -114,955 -0.60 313,520 -2.68 0.0068
2024-02-14 2023-12-31 13F O-I GLASS COM 67098H104 19,140,439 -114,955 313,520 0.0060
2023-12-18 2023-09-30 13F/A-1 O-I GLASS COM 67098H104 19,255,394 -447,720 -2.27 322,143 -23.35 0.0079
2023-11-14 2023-09-30 13F O-I GLASS COM 67098H104 19,255,394 -447,720 322,143 0.0014
2023-08-14 2023-06-30 13F O-I GLASS COM 67098H104 19,703,114 71,956 0.37 420,267 -5.73 0.0100
2023-07-14 2023-03-31 13F/A-1 O-I GLASS COM 67098H104 19,631,158 70,841 0.36 445,824 37.55 0.0114
2023-05-15 2023-03-31 13F O-I GLASS COM 67098H104 19,631,158 70,841 445,824 0.0024
2023-02-10 2022-12-31 13F O-I GLASS COM 67098H104 19,560,317 -37,293 -0.19 324,114 27.71 0.0088
2022-11-14 2022-09-30 13F O-I GLASS COM 67098H104 19,597,610 291,640 1.51 253,789 -6.10 0.0075
2022-08-12 2022-06-30 13F O-I GLASS COM 67098H104 19,305,970 -41,646 -0.22 270,284 5.99 0.0076
2022-05-13 2022-03-31 13F O-I GLASS COM 67098H104 19,347,616 376,759 1.99 255,003 11.74 0.0060
2022-02-14 2021-12-31 13F O-I GLASS COM 67098H104 18,970,857 443,099 2.39 228,220 -13.68 0.0052
2021-11-12 2021-09-30 13F O-I GLASS COM 67098H104 18,527,758 -16,757 -0.09 264,391 -12.69 0.0066
2021-08-13 2021-06-30 13F O-I GLASS COM 67098H104 18,544,515 750,910 4.22 302,833 15.46 0.0075
2021-05-14 2021-03-31 13F O-I GLASS COM 67098H104 17,793,605 2,438,809 15.88 262,278 43.54 0.0071
2021-02-12 2020-12-31 13F O-I GLASS COM 67098H104 15,354,796 497,113 3.35 182,721 16.13 0.0053
2020-11-16 2020-09-30 13F O-I GLASS COM 67098H104 14,857,683 -412,023 -2.70 157,342 14.75 0.0052
2020-08-14 2020-06-30 13F O-I GLASS COM 67098H104 15,269,706 529,368 3.59 137,122 30.84 0.0049
2020-05-15 2020-03-31 13F O-I GLASS COM 67098H104 14,740,338 -94,598 -0.64 104,804 -40.78 0.0045
2020-02-14 2019-12-31 13F O-I GLASS COM 67098H104 14,834,936 14,834,936 176,981 0.0060
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.