Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

OIOI
27 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in O-I Glass Inc

GEODE CAPITAL MANAGEMENT, LLC holds 4.1M shares of OI (O-I Glass Inc), worth $39.4M as of 2026-Q2. The position was increased (+6.0% shares). OI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$39.4M

Current Shares

4.1M

Total Value Change

+$18.9M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.1M
+6.0%
$39.4M0.0%$9.63
31
2026-Q1
Increased
3.9M
+1.9%
$40.5M0.0%$10.51
30
2025-Q4
Increased
3.8M
+0.6%
$55.9M0.0%$14.76
29
2025-Q3
Increased
3.8M
+4.2%
$48.8M0.0%$12.97
31
2025-Q2
Decreased
3.6M
-0.9%
$53.2M0.0%$14.74
0
2025-Q1
Increased
3.6M
+3.2%
$41.8M0.0%$11.47
30
2024-Q4
Decreased
3.5M
-1.0%
$38.3M0.0%$10.84
0
2024-Q3
Increased
3.6M
+1.1%
$46.8M0.0%$13.12
29
2024-Q2
Increased
3.5M
+4.9%
$39.3M0.0%$11.13
31
2024-Q1
Increased
3.4M
+3.1%
$55.9M0.0%$16.59
30
2023-Q4
Increased
3.3M
+5.3%
$53.5M0.0%$16.38
31
2023-Q3
Increased
3.1M
+3.7%
$51.9M0.0%$16.73
30
2023-Q2
Increased
3M
+4.3%
$63.8M0.0%$21.33
31
2023-Q1
Increased
2.9M
+3.8%
$65.1M0.0%$22.71
31
2022-Q4
Increased
2.8M
+3.1%
$45.8M0.0%$16.57
30
2022-Q3
Increased
2.7M
+1.8%
$34.7M0.0%$12.95
29
2022-Q2
Decreased
2.6M
-0.6%
$36.8M0.0%$14.00
0
2022-Q1
Increased
2.6M
+2.8%
$34.9M0.0%$13.18
30
2021-Q4
Increased
2.6M
+0.1%
$31M0.0%$12.03
29
2021-Q3
Increased
2.6M
+0.1%
$36.7M0.0%$14.27
29
2021-Q2
Increased
2.6M
+3.5%
$42M0.0%$16.33
30
2021-Q1
Increased
2.5M
+8.2%
$36.6M0.0%$14.74
31
2020-Q4
Increased
2.3M
+4.0%
$27.3M0.0%$11.90
30
2020-Q3
Decreased
2.2M
-2.3%
$23.4M0.0%$10.59
0
2020-Q2
Increased
2.3M
+27.4%
$20.3M0.0%$8.98
35
2020-Q1
Increased
1.8M
+3.7%
$12.6M0.0%$7.11
29
2019-Q4
New
1.7M
-
$20.4M0.0%$11.88
39

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used