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Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in O-I GLASS INC

FRANKLIN RESOURCES INC holds 1.8M shares of OI (O-I GLASS INC), worth $17.2M as of 2026-Q2. The position was decreased (-22.3% shares). OI represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$17.2M

Current Shares

1.8M

Total Value Change

+$16.8M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-22.3%
$17.2M0.0%$9.63
0
2026-Q1
Increased
2.3M
+541.9%
$24.2M0.0%$12.54
46
2025-Q4
Increased
358,462
+6.6%
$5.3M0.0%$14.85
29
2025-Q3
Increased
336,242
+389.3%
$4.4M0.0%$13.06
43
2025-Q2
Increased
68,725
+113.4%
$1M0.0%$15.06
40
2025-Q1
Decreased
32,201
-10.0%
$369,3450.0%$11.54
0
2024-Q4
Increased
35,782
+20.2%
$387,8760.0%$10.43
28
2024-Q3
Decreased
29,759
-11.8%
$390,7360.0%$13.27
0

Other major holders of OI: BlackRock Finance, Inc., BlackRock, Inc.

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