O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
SecurityMX:OI / O-I Glass, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership14,920 shares
Latest Disclosed Value $ 156,809
Hsbc Holdings Plc reports 74.68% decrease in ownership of OI / O-I Glass, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 14,920 shares of O-I Glass, Inc. (MX:OI) valued at $156,809 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 58,920 shares of O-I Glass, Inc.. This represents a change in shares of -74.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F O-I GLASS COM 67098H104 14,920 -44,000 -74.68 157 -82.09 0.0000
2026-03-20 2025-12-31 13F/A-1 O-I GLASS COM 67098H104 58,920 45,221 330.10 872 392.09 0.0000
2026-03-06 2025-12-31 13F O-I GLASS COM 67098H104 58,920 45,221 330.10 872 392.09 0.0000
2025-11-13 2025-09-30 13F O-I GLASS COM 67098H104 13,699 -14,237 -50.96 178 -56.93 0.0000
2025-08-13 2025-06-30 13F O-I GLASS COM 67098H104 27,936 -68,571 -71.05 412 -62.64 0.0002
2025-05-14 2025-03-31 13F O-I GLASS COM 67098H104 96,507 -35,254 -26.76 1,100 -22.64 0.0007
2025-02-14 2024-12-31 13F O-I GLASS COM 67098H104 131,761 100,612 323.00 1,422 245.99 0.0008
2024-11-14 2024-09-30 13F O-I GLASS COM 67098H104 31,149 -65,439 -67.75 411 -61.66 0.0002
2024-08-12 2024-06-30 13F O-I GLASS COM 67098H104 96,588 -53,725 -35.74 1,072 -57.00 0.0007
2024-05-15 2024-03-31 13F O-I GLASS COM 67098H104 150,313 -7,552 -4.78 2,494 -3.33 0.0017
2024-02-12 2023-12-31 13F O-I GLASS COM 67098H104 157,865 -287,479 -64.55 2,579 -65.65 0.0022
2023-11-13 2023-09-30 13F O-I GLASS COM 67098H104 445,344 169,823 61.64 7,508 28.22 0.0078
2023-08-11 2023-06-30 13F O-I GLASS COM 67098H104 275,521 2,955 1.08 5,855 -4.64 0.0060
2023-05-15 2023-03-31 13F O-I GLASS COM 67098H104 272,566 35,273 14.86 6,140 56.91 0.0074
2023-02-14 2022-12-31 13F O-I GLASS COM 67098H104 237,293 197,956 503.23 3,914 652.50 0.0045
2022-11-14 2022-09-30 13F O-I GLASS COM 67098H104 39,337 8,802 28.83 520 20.65 0.0008
2022-08-11 2022-06-30 13F O-I GLASS COM 67098H104 30,535 -22,504 -42.43 431 -39.04 0.0006
2022-05-16 2022-03-31 13F O-I GLASS COM 67098H104 53,039 2,442 4.83 707 16.28 0.0009
2022-02-11 2021-12-31 13F O-I GLASS COM 67098H104 50,597 50,597 608 0.0006
2021-11-12 2021-09-30 13F O-I GLASS COM 67098H104 0 -33,789 -100.00 0 -100.00
2021-08-13 2021-06-30 13F O-I GLASS COM 67098H104 33,789 -6,656 -16.46 553 -7.37 0.0006
2021-05-14 2021-03-31 13F O-I GLASS COM 67098H104 40,445 -2,019 -4.75 597 17.75 0.0007
2021-02-25 2020-12-31 13F/A-1 O-I GLASS COM 67098H104 42,464 -12,311 -22.48 507 -14.07 0.0007
2021-02-12 2020-12-31 13F O-I GLASS COM 67098H104 42,464 -12,311 507 120.3804
2020-11-12 2020-09-30 13F O-I GLASS COM 67098H104 54,775 -20,666 -27.39 590 -12.85 0.0009
2020-08-14 2020-06-30 13F O-I GLASS COM 67098H104 75,441 -22,061 -22.63 677 -0.59 0.0013
2020-05-15 2020-03-31 13F O-I GLASS COM 67098H104 97,502 -5,579 -5.41 681 -44.63 0.0016
2020-02-14 2019-12-31 13F O-I GLASS COM 67098H104 103,081 103,081 1,230 0.0021
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.