O-I Glass, Inc. /DE/

MACQUARIE GROUP LTD OI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

30,900

Value ($000)

401

Weight

0.0%

2019 Q4 - 2025 Q3 (23 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 Q3	11/13/2025	401	0.0%	30,900	9/30/2025
2025 Q1	5/15/2025	686	0.0%	59,800	3/31/2025
2024 Q4	2/14/2025	648	0.0%	59,800	12/31/2024
2024 Q3	11/14/2024	785	0.0%	59,800	9/30/2024
2024 Q2	8/9/2024	666	0.0%	59,800	6/30/2024
2024 Q1	5/14/2024	992	0.0%	59,800	3/31/2024
2023 Q4	2/14/2024	980	0.0%	59,800	12/31/2023
2023 Q3	11/14/2023	1,000	0.0%	59,800	9/30/2023
2023 Q2	10/27/2023	1,276	0.0%	59,800	6/30/2023
2023 Q1	6/1/2023	1,358	0.0%	59,800	3/31/2023
2022 Q4	2/21/2023	991	0.0%	59,800	12/31/2022
2022 Q3	11/14/2022	850	0.0%	64,189	9/30/2022
2022 Q2	8/17/2022	3,816	0.0%	272,594	6/30/2022
2022 Q1	5/16/2022	865	0.0%	65,668	3/31/2022
2021 Q4	2/11/2022	790	0.0%	65,668	12/31/2021
2021 Q3	11/12/2021	937	0.0%	65,668	9/30/2021
2021 Q2	8/13/2021	1,073	0.0%	65,668	6/30/2021
2021 Q1	5/14/2021	1,004	0.0%	68,155	3/31/2021
2020 Q4	2/16/2021	835	0.0%	70,149	12/31/2020
2020 Q3	11/13/2020	743	0.0%	70,149	9/30/2020
2020 Q2	8/11/2020	630	0.0%	70,149	6/30/2020
2020 Q1	5/15/2020	425	0.0%	59,800	3/31/2020
2019 Q4	3/18/2020	713	0.0%	59,800	12/31/2019