How many shares of OI does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 4.1M shares of OI (O-I GLASS INC).

What is GEODE CAPITAL MANAGEMENT, LLC's OI position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's OI position is worth $39.4M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling OI?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their OI position (+6.0% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy OI?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in OI in 2019-Q4. They have held the position across 27 quarters.

Back to

GEODE CAPITAL MANAGEMENT, LLC

OI
27 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in O-I GLASS INC

Current Value

$39.4M

Current Shares

4.1M

Total Value Change

-$1.5M

Total Shares Change

+663,757

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4.1M	+6.0%	$39.4M	0.0%	$9.63	31
2026-Q1	Increased	3.9M	+1.9%	$40.5M	0.0%	$12.54	30
2025-Q4	Increased	3.8M	+0.6%	$55.9M	0.0%	$14.85	29
2025-Q3	Increased	3.8M	+4.2%	$48.8M	0.0%	$13.06	31
2025-Q2	Decreased	3.6M	-0.9%	$53.2M	0.0%	$15.06	0
2025-Q1	Increased	3.6M	+3.2%	$41.8M	0.0%	$11.54	30
2024-Q4	Decreased	3.5M	-1.0%	$38.3M	0.0%	$10.43	0
2024-Q3	Increased	3.6M	+1.1%	$46.8M	0.0%	$13.27	29
2024-Q2	Increased	3.5M	+4.9%	$39.3M	0.0%	$11.13	31
2024-Q1	Increased	3.4M	+3.1%	$55.9M	0.0%	$16.59	30
2023-Q4	Increased	3.3M	+5.3%	$53.5M	0.0%	$16.38	31
2023-Q3	Increased	3.1M	+3.7%	$51.9M	0.0%	$16.73	30
2023-Q2	Increased	3M	+4.3%	$63.8M	0.0%	$21.01	31
2023-Q1	Increased	2.9M	+3.8%	$65.1M	0.0%	$22.55	31
2022-Q4	Increased	2.8M	+3.1%	$45.8M	0.0%	$16.57	30
2022-Q3	Increased	2.7M	+1.8%	$34.7M	0.0%	$12.95	29
2022-Q2	Decreased	2.6M	-0.6%	$36.8M	0.0%	$14.38	0
2022-Q1	Increased	2.6M	+2.8%	$34.9M	0.0%	$13.25	30
2021-Q4	Increased	2.6M	+0.1%	$31M	0.0%	$11.87	29
2021-Q3	Increased	2.6M	+0.1%	$36.7M	0.0%	$14.81	29
2021-Q2	Increased	2.6M	+3.5%	$42M	0.0%	$16.23	30
2021-Q1	Increased	2.5M	+8.2%	$36.6M	0.0%	$14.55	31
2020-Q4	Increased	2.3M	+4.0%	$27.3M	0.0%	$11.94	30
2020-Q3	Decreased	2.2M	-2.3%	$23.4M	0.0%	$10.58	0
2020-Q2	Increased	2.3M	+27.4%	$20.3M	0.0%	$8.69	35
2020-Q1	Decreased	1.8M	-48.1%	$12.6M	0.0%	$6.67	0
2019-Q4	New	3.4M	-	$40.8M	0.0%	$11.78	40

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

OI27 quarters

OI
27 quarters