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

SecurityOI / O-I Glass, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership494,486 shares
Latest Disclosed Value $ 5,197,048
Victory Capital Management Inc reports 4.09% increase in ownership of OI / O-I Glass, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 494,486 shares of O-I Glass, Inc. (US:OI) valued at $5,197,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 475,072 shares of O-I Glass, Inc.. This represents a change in shares of 4.09% during the quarter. The current value of the position is $3,911,384 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 494,486 19,414 4.09 5,197 -25.88 0.0025
2026-02-13 2025-12-31 13F O-I GLASS COM 67098H104 475,072 67,013 16.42 7,012 32.50 0.0040
2025-11-12 2025-09-30 13F O-I GLASS COM 67098H104 408,059 52,202 14.67 5,293 0.90 0.0031
2025-08-13 2025-06-30 13F O-I GLASS COM 67098H104 355,857 10,190 2.95 5,245 32.32 0.0034
2025-05-02 2025-03-31 13F O-I GLASS COM 67098H104 345,667 206,365 148.14 3,965 162.52 0.0041
2025-02-06 2024-12-31 13F O-I GLASS COM 67098H104 139,302 50,641 57.12 1,510 29.84 0.0015
2024-11-05 2024-09-30 13F O-I GLASS COM 67098H104 88,661 -14,380 -13.96 1,163 1.48 0.0011
2024-08-05 2024-06-30 13F O-I GLASS COM 67098H104 103,041 -12,928 -11.15 1,147 -40.41 0.0011
2024-05-03 2024-03-31 13F O-I GLASS COM 67098H104 115,969 -12,971 -10.06 1,924 -8.95 0.0019
2024-02-05 2023-12-31 13F O-I GLASS COM 67098H104 128,940 -1,933,846 -93.75 2,112 -93.88 0.0022
2023-11-06 2023-09-30 13F O-I GLASS COM 67098H104 2,062,786 -149,824 -6.77 34,510 -26.88 0.0397
2023-07-27 2023-06-30 13F O-I GLASS COM 67098H104 2,212,610 19,960 0.91 47,195 -5.22 0.0519
2023-05-02 2023-03-31 13F O-I GLASS COM 67098H104 2,192,650 -89,385 -3.92 49,795 31.69 0.0559
2023-04-25 2022-12-31 13F/A-3 O-I GLASS COM 67098H104 2,282,035 -195,435 -7.89 37,813 17.86 0.0435
2023-03-10 2022-12-31 13F/A-2 O-I GLASS COM 67098H104 2,282,035 -195,435 37,813 0.0413
2023-02-10 2022-12-31 13F/A-1 O-I GLASS COM 67098H104 2,282,035 -195,435 37,813 0.0261
2023-02-09 2022-12-31 13F O-I GLASS COM 67098H104 2,218,696 -258,774 36,991 0.0251
2022-11-02 2022-09-30 13F O-I GLASS COM 67098H104 2,477,470 -146,846 -5.60 32,083 -12.68 0.0374
2022-08-01 2022-06-30 13F O-I GLASS COM 67098H104 2,624,316 2,570,323 4,760.47 36,740 4,946.70 0.0419
2022-05-04 2022-03-31 13F O-I GLASS COM 67098H104 53,993 20,176 59.66 728 78.87 0.0007
2022-02-07 2021-12-31 13F O-I GLASS COM 67098H104 33,817 1,067 3.26 407 -12.85 0.0004
2021-11-02 2021-09-30 13F O-I GLASS COM 67098H104 32,750 -135,571 -80.54 467 -83.01 0.0005
2021-08-03 2021-06-30 13F O-I GLASS COM 67098H104 168,321 -64,711 -27.77 2,749 -19.97 0.0026
2021-05-04 2021-03-31 13F O-I GLASS COM 67098H104 233,032 -1,530,956 -86.79 3,435 -83.64 0.0035
2021-02-01 2020-12-31 13F O-I GLASS COM 67098H104 1,763,988 -113,200 -6.03 20,991 5.59 0.0234
2020-11-09 2020-09-30 13F O-I Glass COM 67098H104 1,877,188 -134,766 -6.70 19,879 10.02 0.0255
2020-08-07 2020-06-30 13F O-I GLASS COM 67098H104 2,011,954 724,268 56.25 18,068 97.36 0.0245
2020-05-12 2020-03-31 13F/A-1 O-I GLASS COM 67098H104 1,287,686 1,257,796 4,208.08 9,155 2,464.43 0.0153
2020-05-04 2020-03-31 13F O-I GLASS COM 67098H104 1,287,686 1,257,796 9,155 10,019.2172
2020-02-06 2019-12-31 13F/A-1 O-I GLASS COM 67098H104 29,890 29,890 357 0.0004
2020-02-04 2019-12-31 13F O-I GLASS COM 67098H104 55,921 706
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.