O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
SecurityMX:OI / O-I Glass, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership76,772 shares
Latest Disclosed Value $ 806,813
Advisor Group Holdings, Inc. reports 0.75% increase in ownership of OI / O-I Glass, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 76,772 shares of O-I Glass, Inc. (MX:OI) valued at $806,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,199 shares of O-I Glass, Inc.. This represents a change in shares of 0.75% 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)
2026-05-15 2026-03-31 13F O-I GLASS COM 67098H104 76,772 573 0.75 807 -28.29 0.0007
2026-02-17 2025-12-31 13F O-I GLASS COM 67098H104 76,199 -7,014 -8.43 1,125 4.07 0.0016
2025-11-14 2025-09-30 13F O-I GLASS COM 67098H104 83,213 76,434 1,127.51 1,081 990.91 0.0015
2025-09-04 2025-06-30 13F/A-1 O-I GLASS COM 67098H104 6,779 1,554 29.74 100 67.80 0.0002
2025-08-13 2025-06-30 13F O-I GLASS COM 67098H104 2,122 -3,103 28 0.0000
2025-05-12 2025-03-31 13F O-I GLASS COM 67098H104 5,225 4,290 458.82 60 490.00 0.0001
2025-06-06 2024-12-31 13F/A-1 O-I GLASS COM 67098H104 935 -537 -36.48 10 -47.37 0.0000
2025-02-07 2024-12-31 13F O-I GLASS COM 67098H104 1,362 -110 18 0.0000
2024-11-13 2024-09-30 13F O-I GLASS COM 67098H104 1,472 -6,908 -82.43 19 -79.57 0.0000
2024-08-13 2024-06-30 13F O-I GLASS COM 67098H104 8,380 -4,866 -36.74 93 -57.53 0.0002
2024-05-10 2024-03-31 13F O-I GLASS COM 67098H104 13,246 -289 -2.14 220 -0.90 0.0005
2024-02-12 2023-12-31 13F O-I GLASS COM 67098H104 13,535 -2,688 -16.57 222 -18.45 0.0004
2023-11-13 2023-09-30 13F O-I GLASS COM 67098H104 16,223 -20,375 -55.67 271 -65.17 0.0004
2023-08-21 2023-06-30 13F/A-1 O-I GLASS COM 67098H104 36,598 -4,800 -11.59 778 -15.71 0.0014
2023-08-10 2023-06-30 13F O-I GLASS COM 67098H104 36,984 -4,414 778 0.0002
2023-05-12 2023-03-31 13F O-I GLASS COM 67098H104 41,398 414 1.01 923 36.14 0.0017
2023-02-10 2022-12-31 13F O-I GLASS COM 67098H104 40,984 1,303 3.28 679 31.91 0.0014
2022-11-14 2022-09-30 13F O-I GLASS COM 67098H104 39,681 -15,256 -27.77 514 -33.68 0.0012
2022-08-10 2022-06-30 13F O-I GLASS COM 67098H104 54,937 20,592 59.96 775 -16.58 0.0017
2022-05-04 2022-03-31 13F O-I GLASS COM 67098H104 34,345 1,107 3.33 929 130.52 0.0018
2022-02-03 2021-12-31 13F O-I GLASS COM 67098H104 33,238 9,200 38.27 403 14.81 0.0008
2021-11-05 2021-09-30 13F O-I GLASS COM 67098H104 24,038 13,449 127.01 351 102.89 0.0007
2021-08-02 2021-06-30 13F O-I GLASS COM 67098H104 10,589 -3,405 -24.33 173 -16.02 0.0004
2021-05-13 2021-03-31 13F O-I GLASS COM 67098H104 13,994 -5,598 -28.57 206 -11.97 0.0005
2021-02-10 2020-12-31 13F O-I GLASS COM 67098H104 19,592 3,297 20.23 234 36.05 0.0006
2020-11-12 2020-09-30 13F O-I GLASS COM 67098H104 16,295 -190 -1.15 172 16.22 0.0005
2020-08-14 2020-06-30 13F O-I GLASS COM 67098H104 16,485 5,184 45.87 148 92.21 0.0005
2020-05-18 2020-03-31 13F O-I GLASS COM 67098H104 11,301 11,301 77 0.0003
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.