Fmr Llc

Holdings History for O-I Glass, Inc. /DE/ - common stock (OI)

Symbol: OI on NYSE
Investment type: Equity / common stock
Latest Disclosed Ownership: 8.57M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in O-I Glass, Inc. /DE/ common stock (OI)

2025-11-05 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.57M shares of O-I Glass, Inc. /DE/ common stock (OI). This represents 5.6% percent ownership of the company. In their previous filing dated 2025-05-12, FMR LLC had reported owning 10.3M shares, indicating a decrease of -16.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5.6%	-15.7%	$111M	8.57M	-1,701,520	-16.6%	$12.97	13G/A	9/30/2025	5 Nov 2025 11:40:14
FMR LLC	6.7%		$123M	10.3M			$11.93	13G/A	3/31/2025	12 May 2025 10:36:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$111M	8.57M	-261,699	-2.96%	$12.97	Q3 2025
6/30/2025	0.01%	0%	$130M	8.84M	-1,439,821	-14%	$14.74	Q2 2025
3/31/2025	0.01%	+0%	$118M	10.3M	+222,077		$11.47	Q1 2025
12/31/2024	0.01%	+0%	$109M	10.1M	+647,237	+6.88%	$10.84	Q4 2024
9/30/2024	0.01%	0%	$123M	9.41M	-2,414,004	-20.4%	$13.12	Q3 2024
6/30/2024	0.01%	0%	$132M	11.8M	-6,234,331	-34.5%	$11.13	Q2 2024
3/31/2024	0.02%	+0%	$300M	18.1M	+664,981	+3.82%	$16.59	Q1 2024
12/31/2023	0.02%	+0%	$285M	17.4M	+207,519	+1.21%	$16.38	Q4 2023
9/30/2023	0.02%	0%	$287M	17.2M	-412,497	-2.34%	$16.73	Q3 2023
6/30/2023	0.03%	0%	$375M	17.6M	-1,867,354	-9.59%	$21.33	Q2 2023
3/31/2023	0.04%	+0%	$442M	19.5M	+56,192	+0.29%	$22.71	Q1 2023
12/31/2022	0.03%	0%	$322M	19.4M	-457,884	-2.31%	$16.57	Q4 2022
9/30/2022	0.03%	0%	$257M	19.9M	-607,200	-2.97%	$12.95	Q3 2022
6/30/2022	0.03%	0%	$287M	20.5M	-1,294,651	-5.95%	$14.00	Q2 2022
3/31/2022	0.02%	0%	$287M	21.8M	-192,870	-0.88%	$13.18	Q1 2022
12/31/2021	0.02%	0%	$264M	22M	-1,633,351	-6.92%	$12.03	Q4 2021
9/30/2021	0.03%	0%	$337M	23.6M	-94,197	-0.4%	$14.27	Q3 2021
6/30/2021	0.03%	+0.01%	$387M	23.7M	+6,051,500	+34.3%	$16.33	Q2 2021
3/31/2021	0.02%	+0%	$260M	17.6M	+3,576,315	+25.4%	$14.74	Q1 2021
12/31/2020	0.01%	+0%	$167M	14.1M	+1,444,537	+11.5%	$11.90	Q4 2020
9/30/2020	0.01%	+0%	$134M	12.6M	+480,192	+3.96%	$10.59	Q3 2020
6/30/2020	0.01%	+0%	$109M	12.1M	+2,499,098	+25.9%	$8.98	Q2 2020
3/31/2020	0.01%	+0.01%	$68.5M	9.64M	+8,957,014	+1321%	$7.11	Q1 2020
12/31/2019	0%	+0%	$8.09M	678K	+678,152	NEW	$11.93	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.