Amundi

Amundi’s O-I Glass OI Stock Holding History

Amundi’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 Q1	$1.78M	Buy	169,728 +1,841	+1%	+$25.3K	﹤0.01%	1132
2025 Q4	$2.48M	Buy	167,887 +14,062	+9%	+$186K	﹤0.01%	1125
2025 Q3	$1.98M	Buy	153,825 +78,342	+104%	+$1.07M	﹤0.01%	1069
2025 Q2	$1.18M	Buy	75,483 +1,031	+1%	+$13.2K	﹤0.01%	1170
2025 Q1	$835K	Sell	74,452 -20,850	-22%	-$237K	﹤0.01%	1372
2024 Q4	$996K	Buy	95,302 +64,844	+213%	+$788K	﹤0.01%	1403
2024 Q3	$397K	Buy	30,458 +3,834	+14%	+$45.9K	﹤0.01%	1487
2024 Q2	$280K	Sell	26,624 -8,056	-23%	-$109K	﹤0.01%	1492
2024 Q1	$535K	Buy	34,680 +8,502	+32%	+$134K	﹤0.01%	1409
2023 Q4	$407K	Buy	26,178 +4,630	+21%	+$71.4K	﹤0.01%	1468
2023 Q3	$333K	Buy	21,548 +74	+0.3%	+$1.49K	﹤0.01%	1482
2023 Q2	$470K	Buy	21,474 +20,335	+1,785%	+$439K	﹤0.01%	1401
2023 Q1	$25.6K	Hold	1,139	–	–	﹤0.01%	1947
2022 Q4	$21.6K	Buy	+1,139	New	+$18.3K	﹤0.01%	1788

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return