O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
SecurityMX:OI / O-I Glass, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership53,088 shares
Latest Disclosed Value $ 557,956
Pathstone Holdings, LLC reports 47.44% decrease in ownership of OI / O-I Glass, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 53,088 shares of O-I Glass, Inc. (MX:OI) valued at $557,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,012 shares of O-I Glass, Inc.. This represents a change in shares of -47.44% 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)
2026-05-11 2026-03-31 13F O-I GLASS COM 67098H104 53,088 -47,924 -47.44 558 -62.62 0.0022
2026-02-13 2025-12-31 13F O-I GLASS COM 67098H104 101,012 17,140 20.44 1,491 37.07 0.0058
2025-11-13 2025-09-30 13F O-I GLASS COM 67098H104 83,872 46,899 126.85 1,088 99.82 0.0042
2025-08-12 2025-06-30 13F O-I GLASS COM 67098H104 36,973 26,621 257.16 545 361.02 0.0022
2025-05-15 2025-03-31 13F O-I GLASS COM 67098H104 10,352 -92 -0.88 119 4.42 0.0005
2025-02-14 2024-12-31 13F O-I GLASS COM 67098H104 10,444 -8,819 -45.78 113 -55.16 0.0005
2024-11-07 2024-09-30 13F O-I GLASS COM 67098H104 19,263 -1,384 -6.70 253 10.04 0.0011
2024-08-14 2024-06-30 13F O-I GLASS COM 67098H104 20,647 -5,378 -20.66 230 -46.87 0.0010
2024-05-13 2024-03-31 13F O-I GLASS COM 67098H104 26,025 2,930 12.69 432 14.02 0.0020
2024-02-14 2023-12-31 13F O-I GLASS COM 67098H104 23,095 23,095 378 0.0020
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.