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

SecurityOI / O-I Glass, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,199,217 shares
Latest Disclosed Value $ 23,113,793
Morgan Stanley reports 31.95% decrease in ownership of OI / O-I Glass, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,199,217 shares of O-I Glass, Inc. (US:OI) valued at $23,113,771 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,231,866 shares of O-I Glass, Inc.. This represents a change in shares of -31.95% during the quarter. The current value of the position is $17,659,713 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 2,199,217 -1,032,649 -31.95 23,114 -51.55 0.0014
2026-05-27 2025-12-31 13F/A-1 O-I GLASS COM 67098H104 3,231,866 928,618 40.32 47,702 59.68 0.0028
2026-02-13 2025-12-31 13F O-I GLASS COM 67098H104 3,231,866 928,618 47,702 0.0028
2026-05-27 2025-09-30 13F/A-1 O-I GLASS COM 67098H104 2,303,248 -26,423 -1.13 29,873 -13.01 0.0018
2025-11-14 2025-09-30 13F O-I GLASS COM 67098H104 2,303,248 -26,423 29,873 0.0018
2025-08-15 2025-06-30 13F O-I GLASS COM 67098H104 2,329,671 926,987 66.09 34,339 113.44 0.0022
2025-05-15 2025-03-31 13F O-I GLASS COM 67098H104 1,402,684 -247,034 -14.97 16,089 -10.03 0.0012
2025-05-15 2024-12-31 13F/A-1 O-I GLASS COM 67098H104 1,649,718 -869,207 -34.51 17,883 -45.89 0.0013
2025-02-14 2024-12-31 13F O-I GLASS COM 67098H104 1,649,718 -869,207 17,883 0.0013
2025-05-14 2024-09-30 13F/A-2 O-I GLASS COM 67098H104 2,518,925 -483,353 -16.10 33,048 -1.10 0.0024
2025-02-14 2024-09-30 13F/A-1 O-I GLASS COM 67098H104 2,518,925 -483,353 33,048 0.0024
2024-11-14 2024-09-30 13F O-I GLASS COM 67098H104 2,518,925 -483,353 33,048 0.0024
2025-05-14 2024-06-30 13F/A-2 O-I GLASS COM 67098H104 3,002,278 433,780 16.89 33,415 -21.58 0.0026
2024-10-17 2024-06-30 13F/A-1 O-I GLASS COM 67098H104 3,002,278 433,780 33,415 0.0026
2024-08-14 2024-06-30 13F O-I GLASS COM 67098H104 3,002,278 433,780 33,415 0.0026
2024-10-17 2024-03-31 13F/A-2 O-I GLASS COM 67098H104 2,568,498 -2,383,076 -48.13 42,611 -47.46 0.0034
2024-08-16 2024-03-31 13F/A-1 O-I GLASS COM 67098H104 2,568,498 -2,383,076 42,611 0.0004
2024-05-15 2024-03-31 13F O-I GLASS COM 67098H104 2,568,498 -2,383,076 42,611 0.0034
2024-08-16 2023-12-31 13F/A-1 O-I GLASS COM 67098H104 4,951,574 1,946,017 64.75 81,107 61.30 0.0071
2024-02-13 2023-12-31 13F O-I GLASS COM 67098H104 4,951,574 1,946,017 81,107 0.0071
2023-11-15 2023-09-30 13F O-I GLASS COM 67098H104 3,005,557 764,896 34.14 50,283 5.21 0.0051
2023-08-14 2023-06-30 13F O-I GLASS COM 67098H104 2,240,661 -19,641 -0.87 47,793 -6.89 0.0047
2023-05-15 2023-03-31 13F O-I GLASS COM 67098H104 2,260,302 248,956 12.38 51,331 54.02 0.0055
2023-02-14 2022-12-31 13F O-I GLASS COM 67098H104 2,011,346 -325,592 -13.93 33,328 10.13 0.0038
2022-11-14 2022-09-30 13F O-I GLASS COM 67098H104 2,336,938 462,150 24.65 30,263 15.31 0.0041
2022-10-27 2022-06-30 13F/A-1 O-I GLASS COM 67098H104 1,874,788 1,011,589 117.19 26,246 130.69 0.0034
2022-08-15 2022-06-30 13F O-I GLASS COM 67098H104 1,874,788 1,011,589 26,246 0.0007
2022-10-27 2022-03-31 13F/A-1 O-I GLASS COM 67098H104 863,199 -294,839 -25.46 11,377 -18.34 0.0015
2022-05-13 2022-03-31 13F O-I GLASS COM 67098H104 863,199 -294,839 11,377 0.0015
2022-02-14 2021-12-31 13F O-I GLASS COM 67098H104 1,158,038 279,249 31.78 13,932 11.11 0.0017
2021-11-15 2021-09-30 13F O-I GLASS COM 67098H104 878,789 28,882 3.40 12,539 -9.66 0.0017
2021-08-23 2021-06-30 13F/A-1 O-I GLASS COM 67098H104 849,907 -86,662 -9.25 13,880 0.54 0.0018
2021-08-16 2021-06-30 13F O-I GLASS COM 67098H104 849,907 -86,662 13,880 0.0004
2021-05-17 2021-03-31 13F O-I GLASS COM 67098H104 936,569 381,141 68.62 13,805 108.85 0.0020
2021-02-16 2020-12-31 13F O-I GLASS COM 67098H104 555,428 290,334 109.52 6,610 135.57 0.0010
2020-11-13 2020-09-30 13F O-I GLASS COM 67098H104 265,094 39,901 17.72 2,806 38.77 0.0005
2020-08-14 2020-06-30 13F O-I GLASS COM 67098H104 225,193 26,092 13.10 2,022 42.80 0.0004
2020-05-26 2020-03-31 13F/A-1 O-I GLASS COM 67098H104 199,101 -211,862 -51.55 1,416 -71.11 0.0004
2020-05-15 2020-03-31 13F O-I GLASS COM 67098H104 199,101 -211,862 1,416 108.7783
2020-02-14 2019-12-31 13F O-I GLASS COM 67098H104 410,963 410,963 4,902 0.0011
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.