Allspring Global Investments
OI icon

Allspring Global Investments’s O-I Glass OI Stock Holding History

Allspring Global Investments’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 		$539K Buy
56,242
+1,820
+3% +$17.1K ﹤0.01% 1434
2026
Q1 		$577K Buy
54,422
+5,585
+11% +$76.9K ﹤0.01% 1350
2025
Q4 		$740K Buy
48,837
+4,261
+10% +$56.4K ﹤0.01% 1251
2025
Q3 		$583K Sell
44,576
-439
-1% -$5.99K ﹤0.01% 1312
2025
Q2 		$681K Buy
45,015
+4,978
+12% +$63.7K ﹤0.01% 1254
2025
Q1 		$466K Buy
40,037
+13,983
+54% +$159K ﹤0.01% 1470
2024
Q4 		$280K Sell
26,054
-146,511
-85% -$1.78M ﹤0.01% 1606
2024
Q3 		$2.26M Buy
172,565
+43,724
+34% +$524K ﹤0.01% 1133
2024
Q2 		$1.43M Sell
128,841
-7,261
-5% -$98.1K ﹤0.01% 1250
2024
Q1 		$2.26M Buy
+136,102
New +$2.15M ﹤0.01% 1158
2023
Q4 		– Sell
-10,289
Closed -$172K – 2579
2023
Q3 		$172K Buy
10,289
+2,365
+30% +$47.6K ﹤0.01% 1803
2023
Q2 		$169K Buy
7,924
+163
+2% +$3.52K ﹤0.01% 1860
2023
Q1 		$176K Sell
7,761
-111,572
-93% -$2.34M ﹤0.01% 1851
2022
Q4 		$1.98M Buy
119,333
+110,708
+1,284% +$1.78M ﹤0.01% 1241
2022
Q3 		$111K Sell
8,625
-327
-4% -$4.43K ﹤0.01% 2043
2022
Q2 		$125K Sell
8,952
-98,264
-92% -$1.41M ﹤0.01% 1981
2022
Q1 		$1.41M Buy
107,216
+3,842
+4% +$50.1K ﹤0.01% 1694
2021
Q4 		$1.24M Buy
+103,374
New +$1.31M ﹤0.01% 1805

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 $3.38T AUM 44.17% 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

Allspring Global Investments's OI Position: Q2 2026 in Review

Allspring Global Investments increased its O-I Glass (OI) stake by 3.3% in Q2 2026, buying an estimated $17.1K and bringing the position to 56,242 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Allspring Global Investments first reported a position in OI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.26M in Q3 2024. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Allspring Global Investments held 56,242 shares of O-I Glass worth $539K as of Q2 2026.
  • Allspring Global Investments bought 1,820 O-I Glass shares in Q2 2026, an estimated $17.1K.
  • O-I Glass made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1434 holding.
  • Allspring Global Investments first reported a position in O-I Glass in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's O-I Glass position peaked at $2.26M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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