AlphaGrep UK’s O-I Glass OI Stock Holding History

AlphaGrep UK’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	-10,901	Closed	-$115K	–	894
2026 Q1	$115K	Buy	+10,901	New	+$150K	0.03%	746

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

AlphaGrep UK's OI Position: Q2 2026 in Review

AlphaGrep UK sold out of O-I Glass (OI) in Q2 2026, closing a stake of 10,901 shares — an estimated $115K sold.

AlphaGrep UK first reported a position in OI in Q1 2026 and held it in 1 quarter. The position peaked at $115K in Q1 2026. 291 funds tracked by Wall St. Rank hold OI as of Q2 2026.

AlphaGrep UK reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 10,901 O-I Glass shares in Q2 2026, an estimated $115K.
AlphaGrep UK first reported a position in O-I Glass in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's O-I Glass position peaked at $115K in Q1 2026.
291 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.