O-I Glass, Inc. /DE/

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC OI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

321,838

Value ($000)

4,750

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,750	0.0%	321,838	12/31/2025
2025 Q3	11/14/2025	4,381	0.0%	337,815	9/30/2025
2025 Q2	8/14/2025	10,434	0.0%	707,836	6/30/2025
2025 Q1	5/19/2025	6,036	0.0%	526,279	3/31/2025
2024 Q4	2/14/2025	3,963	0.0%	365,630	12/31/2024
2024 Q3	11/14/2024	3,690	0.0%	281,250	9/30/2024
2024 Q2	8/14/2024	4,813	0.0%	432,453	6/30/2024
2024 Q1	5/15/2024	3,410	0.0%	205,542	3/31/2024
2023 Q4	2/14/2024	3,215	0.0%	196,249	12/31/2023
2023 Q3	11/13/2023	3,293	0.0%	196,827	9/30/2023
2023 Q2	8/11/2023	4,677	0.0%	205,925	6/30/2023
2023 Q1	5/15/2023	4,677	0.0%	205,925	3/31/2023
2022 Q4	2/14/2023	3,304	0.0%	199,405	12/31/2022
2022 Q3	11/14/2022	2,503	0.0%	193,291	9/30/2022
2022 Q2	8/12/2022	2,726	0.0%	194,692	6/30/2022
2022 Q1	5/16/2022	2,916	0.0%	221,270	3/31/2022
2021 Q4	2/14/2022	2,129	0.0%	176,960	12/31/2021
2021 Q3	11/15/2021	3,121	0.0%	218,703	9/30/2021
2021 Q2	8/16/2021	3,488	0.0%	213,582	6/30/2021
2021 Q1	5/14/2021	2,675	0.0%	181,477	3/31/2021
2020 Q4	3/1/2021	2,248	0.0%	188,871	12/31/2020
2020 Q3	11/13/2020	2,126	0.0%	200,794	9/30/2020
2020 Q2	8/14/2020	1,665	0.0%	185,427	6/30/2020
2020 Q1	5/15/2020	1,509	0.0%	212,174	3/31/2020
2019 Q4	2/14/2020	2,625	0.0%	211,810	12/31/2019