AB
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Amalgamated Bank’s O-I Glass OI Stock Holding History

Amalgamated Bank’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 		$397K Sell
41,234
-2,676
-6% -$25.2K ﹤0.01% 1423
2026
Q1 		$461K Sell
43,910
-847
-2% -$11.7K ﹤0.01% 1344
2025
Q4 		$661K Sell
44,757
-83
-0.2% -$1.1K ﹤0.01% 1218
2025
Q3 		$582K Buy
44,840
+690
+2% +$9.41K ﹤0.01% 1255
2025
Q2 		$651K Hold
44,150
– – 0.01% 1192
2025
Q1 		$506K Sell
44,150
-1,673
-4% -$19K ﹤0.01% 1248
2024
Q4 		$497K Hold
45,823
– – ﹤0.01% 1299
2024
Q3 		$601K Sell
45,823
-1,747
-4% -$20.9K 0.01% 1233
2024
Q2 		$529K Sell
47,570
-1,685
-3% -$22.8K ﹤0.01% 1282
2024
Q1 		$817K Sell
49,255
-15,882
-24% -$251K 0.01% 1127
2023
Q4 		$1.07M Sell
65,137
-2,576
-4% -$39.7K 0.01% 1137
2023
Q3 		$1.13M Sell
67,713
-1,809
-3% -$36.4K 0.01% 1068
2023
Q2 		$1.48M Sell
69,522
-494
-0.7% -$10.7K 0.01% 986
2023
Q1 		$1.59M Sell
70,016
-4,806
-6% -$101K 0.01% 948
2022
Q4 		$1.24M Buy
74,822
+187
+0.3% +$3.01K 0.01% 1065
2022
Q3 		$967K Buy
74,635
+457
+0.6% +$6.19K 0.01% 1126
2022
Q2 		$1.04M Sell
74,178
-2,296
-3% -$33K 0.01% 1141
2022
Q1 		$1.01M Sell
76,474
-4,960
-6% -$64.7K 0.01% 1197
2021
Q4 		$980K Sell
81,434
-1,504
-2% -$19.1K 0.01% 1240
2021
Q3 		$1.18M Sell
82,938
-1,731
-2% -$25.9K 0.01% 1165
2021
Q2 		$1.38M Buy
84,669
+63,013
+291% +$1.07M 0.01% 1126
2021
Q1 		$319K Sell
21,656
-1,743
-7% -$22.5K 0.01% 1234
2020
Q4 		$278K Buy
23,399
+220
+0.9% +$2.51K 0.01% 1272
2020
Q3 		$245K Sell
23,179
-577
-2% -$6.17K 0.01% 1220
2020
Q2 		$213K Sell
23,756
-11,235
-32% -$86.9K 0.01% 1267
2020
Q1 		$249K Sell
34,991
-674
-2% -$7.38K 0.01% 1244
2019
Q4 		$425K Buy
35,665
+3,711
+12% +$37K 0.01% 1208
2019
Q3 		$328K Sell
31,954
-553
-2% -$7.13K 0.01% 1265
2019
Q2 		$561K Buy
32,507
+377
+1% +$6.72K 0.01% 1015
2019
Q1 		$610K Buy
32,130
+714
+2% +$13.8K 0.01% 912
2018
Q4 		$542K Sell
31,416
-521
-2% -$9.1K 0.02% 887
2018
Q3 		$600K Sell
31,937
-442
-1% -$7.95K 0.01% 871
2018
Q2 		$544K Sell
32,379
-3,104
-9% -$60K 0.01% 981
2018
Q1 		$769K Buy
35,483
+1,652
+5% +$36.6K 0.02% 792
2017
Q4 		$750K Buy
33,831
+1,748
+5% +$41.7K 0.02% 816
2017
Q3 		$807K Sell
32,083
-584
-2% -$14.2K 0.03% 761
2017
Q2 		$781K Buy
32,667
+6,722
+26% +$148K 0.03% 775
2017
Q1 		$529K Sell
25,945
-5,183
-17% -$102K 0.03% 806
2016
Q4 		$542K Buy
31,128
+2,701
+10% +$49.1K 0.02% 787
2016
Q3 		$523K Buy
28,427
+20
+0.1% +$363 0.03% 716
2016
Q2 		$536K Buy
28,407
+8,549
+43% +$157K 0.03% 709
2016
Q1 		$317K Buy
19,858
+1,663
+9% +$23.8K 0.03% 845
2015
Q4 		$317K Sell
18,195
-1,194
-6% -$24.1K 0.04% 739
2015
Q3 		$402K Buy
19,389
+289
+2% +$6.14K 0.04% 659
2015
Q2 		$438K Buy
19,100
+5,162
+37% +$126K 0.04% 659
2015
Q1 		$325K Buy
13,938
+1,349
+11% +$33.1K 0.04% 639
2014
Q4 		$340K Sell
12,589
-726
-5% -$18.7K 0.05% 513
2014
Q3 		$347K Buy
13,315
+148
+1% +$4.64K 0.05% 514
2014
Q2 		$456K Buy
13,167
+427
+3% +$14.1K 0.07% 386
2014
Q1 		$431K Sell
12,740
-115
-0.9% -$3.82K 0.07% 381
2013
Q4 		$460K Buy
12,855
+2,510
+24% +$80.9K 0.08% 348
2013
Q3 		$311K Buy
+10,345
New +$307K 0.1% 213

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Amalgamated Bank's OI Position: Q2 2026 in Review

Amalgamated Bank reduced its O-I Glass (OI) stake by 6.1% in Q2 2026, selling an estimated $25.2K and leaving 41,234 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Amalgamated Bank first reported a position in OI in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.59M in Q1 2023. 130 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Amalgamated Bank held 41,234 shares of O-I Glass worth $397K as of Q2 2026.
  • Amalgamated Bank sold 2,676 O-I Glass shares in Q2 2026, an estimated $25.2K.
  • O-I Glass made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1423 holding.
  • Amalgamated Bank first reported a position in O-I Glass in Q3 2013 and has held it in 52 quarters since.
  • Amalgamated Bank's O-I Glass position peaked at $1.59M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.