Advisory Services Network’s O-I Glass OI Stock Holding History

Advisory Services Network’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-306	Closed	-$3.22K	–	3842
2026 Q1	$3.22K	Buy	+306	New	+$4.21K	﹤0.01%	4005
2023 Q3	–	Sell	-21,475	Closed	-$458K	–	1525
2023 Q2	$458K	Buy	21,475 +20,662	+2,541%	+$446K	0.01%	956
2023 Q1	$18.5K	Buy	813 +631	+347%	+$13.2K	﹤0.01%	2586
2022 Q4	$3.02K	Buy	+182	New	+$2.93K	﹤0.01%	3289
2020 Q4	–	Sell	-22	Closed	–	–	3578
2020 Q3	$0	Buy	+22	New	+$235	﹤0.01%	3616
2020 Q2	–	Sell	-2,448	Closed	-$17K	–	2190
2020 Q1	$17K	Sell	2,448 -556	-19%	-$6.09K	﹤0.01%	1957
2019 Q4	$36K	Buy	3,004 +2,489	+483%	+$24.8K	﹤0.01%	1681
2019 Q3	$9K	Hold	515	–	–	﹤0.01%	2211
2019 Q2	$9K	Buy	515 +495	+2,475%	+$8.83K	﹤0.01%	2209
2019 Q1	$0	Sell	20 -461	-96%	-$8.94K	﹤0.01%	2636
2018 Q4	$8K	Hold	481	–	–	﹤0.01%	1848
2018 Q3	$9K	Sell	481 -120	-20%	-$2.16K	﹤0.01%	1856
2018 Q2	$11K	Sell	601 -59	-9%	-$1.14K	﹤0.01%	1759
2018 Q1	$14K	Hold	660	–	–	﹤0.01%	1771
2017 Q4	$15K	Hold	660	–	–	﹤0.01%	1706
2017 Q3	$17K	Hold	660	–	–	﹤0.01%	1447
2017 Q2	$16K	Buy	660 +20	+3%	+$439	﹤0.01%	1414
2017 Q1	$13K	Buy	+640	New	+$12.5K	﹤0.01%	1381

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's OI Position: Q2 2026 in Review

Advisory Services Network sold out of O-I Glass (OI) in Q2 2026, closing a stake of 306 shares — an estimated $3.22K sold.

Advisory Services Network first reported a position in OI in Q1 2017 and held it in 18 quarters. The position peaked at $458K in Q2 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Advisory Services Network reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 306 O-I Glass shares in Q2 2026, an estimated $3.22K.
Advisory Services Network first reported a position in O-I Glass in Q1 2017 and held it in 18 quarters.
Advisory Services Network's O-I Glass position peaked at $458K in Q2 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.