O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
SecurityMX:OI / O-I Glass, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership100,718 shares
Latest Disclosed Value $ 1,058,546
First Trust Advisors Lp reports 122.69% increase in ownership of OI / O-I Glass, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 100,718 shares of O-I Glass, Inc. (MX:OI) valued at $1,058,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,227 shares of O-I Glass, Inc.. This represents a change in shares of 122.69% during the quarter.

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 100,718 55,491 122.69 1,059 58.62 0.0008
2026-02-13 2025-12-31 13F O-I GLASS COM 67098H104 45,227 9,535 26.71 668 44.37 0.0005
2025-11-12 2025-09-30 13F O-I GLASS COM 67098H104 35,692 -83,687 -70.10 463 -73.74 0.0003
2025-08-13 2025-06-30 13F O-I GLASS COM 67098H104 119,379 63,367 113.13 1,760 173.99 0.0014
2025-05-14 2025-03-31 13F O-I GLASS COM 67098H104 56,012 -54,353 -49.25 642 -46.32 0.0006
2025-02-13 2024-12-31 13F O-I GLASS COM 67098H104 110,365 -95,028 -46.27 1,196 -55.61 0.0011
2024-11-13 2024-09-30 13F O-I GLASS COM 67098H104 205,393 105,696 106.02 2,695 142.92 0.0026
2024-08-13 2024-06-30 13F O-I GLASS COM 67098H104 99,697 -326,472 -76.61 1,110 -84.31 0.0011
2024-05-13 2024-03-31 13F O-I GLASS COM 67098H104 426,169 94,361 28.44 7,070 30.08 0.0072
2024-02-13 2023-12-31 13F O-I GLASS COM 67098H104 331,808 156,443 89.21 5,435 85.31 0.0059
2023-11-13 2023-09-30 13F O-I GLASS COM 67098H104 175,365 45,122 34.64 2,934 5.58 0.0035
2023-08-14 2023-06-30 13F O-I GLASS COM 67098H104 130,243 -170,044 -56.63 2,778 -59.26 0.0032
2023-05-15 2023-03-31 13F O-I GLASS COM 67098H104 300,287 85,314 39.69 6,820 91.44 0.0079
2023-02-09 2022-12-31 13F O-I GLASS COM 67098H104 214,973 -5,286 -2.40 3,562 24.89 0.0042
2022-11-14 2022-09-30 13F O-I GLASS COM 67098H104 220,259 1,708 0.78 2,852 -6.80 0.0037
2022-08-12 2022-06-30 13F O-I GLASS COM 67098H104 218,551 72,944 50.10 3,060 59.46 0.0038
2022-05-13 2022-03-31 13F O-I GLASS COM 67098H104 145,607 7,335 5.30 1,919 15.39 0.0020
2022-02-08 2021-12-31 13F O-I GLASS COM 67098H104 138,272 70,613 104.37 1,663 72.33 0.0016
2021-11-15 2021-09-30 13F O-I GLASS COM 67098H104 67,659 -115,204 -63.00 965 -67.68 0.0010
2021-10-12 2021-06-30 13F/A-1 O-I GLASS COM 67098H104 182,863 -6,074 -3.21 2,986 7.22 0.0032
2021-08-16 2021-06-30 13F O-I GLASS COM 67098H104 182,863 -6,074 2,986 0.0031
2021-05-14 2021-03-31 13F O-I GLASS COM 67098H104 188,937 -27,444 -12.68 2,785 8.16 0.0034
2021-02-02 2020-12-31 13F O-I GLASS COM 67098H104 216,381 216,381 2,575 0.0034
2020-11-05 2020-09-30 13F O-I GLASS COM 67098H104 0 -28,839 -100.00 0 -100.00
2020-07-22 2020-06-30 13F O-I GLASS COM 67098H104 28,839 -1,174 -3.91 259 21.60 0.0004
2020-05-06 2020-03-31 13F O-I GLASS COM 67098H104 30,013 -332,546 -91.72 213 -95.08 0.0005
2020-02-03 2019-12-31 13F O-I GLASS COM 67098H104 362,559 362,559 4,325 0.0074
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.