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Allworth Financial’s O-I Glass OI Stock Holding History

Allworth Financial’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 		$17.9K Buy
1,861
+1,804
+3,165% +$17K ﹤0.01% 3292
2026
Q1 		$595 Sell
57
-100
-64% -$1.38K ﹤0.01% 4703
2025
Q4 		$2.31K Sell
157
-14
-8% -$185 ﹤0.01% 4066
2025
Q3 		$2.21K Buy
171
+30
+21% +$409 ﹤0.01% 3955
2025
Q2 		$2.08K Buy
141
+15
+12% +$192 ﹤0.01% 3683
2025
Q1 		$1.5K Buy
126
+105
+500% +$1.19K ﹤0.01% 3318
2024
Q4 		$228 Sell
21
-57
-73% -$693 ﹤0.01% 3761
2024
Q3 		$1.02K Buy
78
+18
+30% +$216 ﹤0.01% 3208
2024
Q2 		$679 Buy
60
+25
+71% +$338 ﹤0.01% 3281
2024
Q1 		$581 Sell
35
-34
-49% -$538 ﹤0.01% 3247
2023
Q4 		$1.13K Sell
69
-13
-16% -$200 ﹤0.01% 2910
2023
Q3 		$1.37K Buy
82
+35
+74% +$704 ﹤0.01% 2717
2023
Q2 		$1K Hold
47
– – ﹤0.01% 2735
2023
Q1 		$1.07K Hold
47
– – ﹤0.01% 2646
2022
Q4 		$779 Buy
+47
New +$757 ﹤0.01% 2543
2022
Q3 		– Sell
-8
Closed – – 2961
2022
Q2 		$0 Buy
+8
New +$115 ﹤0.01% 2670

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

Allworth Financial's OI Position: Q2 2026 in Review

Allworth Financial increased its O-I Glass (OI) stake by 3,165% in Q2 2026, buying an estimated $17K and bringing the position to 1,861 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

Allworth Financial first reported a position in OI in Q2 2022 and has held it in 16 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Allworth Financial held 1,861 shares of O-I Glass worth $17.9K as of Q2 2026.
  • Allworth Financial bought 1,804 O-I Glass shares in Q2 2026, an estimated $17K.
  • O-I Glass made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3292 holding.
  • Allworth Financial first reported a position in O-I Glass in Q2 2022 and has held it in 16 quarters since.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.