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Algert Global’s O-I Glass OI Stock Holding History

Algert Global’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
-567,616
Closed -$5.97M – 1363
2026
Q1 		$5.97M Buy
567,616
+48,650
+9% +$670K 0.09% 390
2025
Q4 		$7.66M Sell
518,966
-28,012
-5% -$371K 0.12% 294
2025
Q3 		$7.09M Buy
546,978
+389,578
+248% +$5.31M 0.12% 289
2025
Q2 		$2.32M Buy
157,400
+17,390
+12% +$222K 0.05% 583
2025
Q1 		$1.61M Buy
+140,010
New +$1.59M 0.04% 665
2024
Q3 		– Sell
-41,601
Closed -$463K – 1462
2024
Q2 		$463K Sell
41,601
-64,029
-61% -$865K 0.02% 944
2024
Q1 		$1.75M Sell
105,630
-152,360
-59% -$2.41M 0.07% 456
2023
Q4 		$4.23M Buy
257,990
+120
+0% +$1.85K 0.17% 187
2023
Q3 		$4.31M Buy
257,870
+141,776
+122% +$2.85M 0.2% 152
2023
Q2 		$2.48M Buy
116,094
+51,891
+81% +$1.12M 0.11% 327
2023
Q1 		$1.46M Buy
+64,203
New +$1.35M 0.07% 466
2022
Q1 		– Sell
-10,900
Closed -$131K – 1276
2021
Q4 		$131K Buy
+10,900
New +$138K 0.02% 897

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's OI Position: Q2 2026 in Review

Algert Global sold out of O-I Glass (OI) in Q2 2026, closing a stake of 567,616 shares — an estimated $5.97M sold.

Algert Global first reported a position in OI in Q4 2021 and held it in 12 quarters. The position peaked at $7.66M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Algert Global reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 567,616 O-I Glass shares in Q2 2026, an estimated $5.97M.
  • Algert Global first reported a position in O-I Glass in Q4 2021 and held it in 12 quarters.
  • Algert Global's O-I Glass position peaked at $7.66M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.