Assenagon Asset Management
OI icon

Assenagon Asset Management’s O-I Glass OI Stock Holding History

Assenagon Asset Management’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 		$1.3M Buy
134,542
+115,211
+596% +$1.08M ﹤0.01% 930
2026
Q1 		$203K Sell
19,331
-635,080
-97% -$8.74M ﹤0.01% 1077
2025
Q4 		$9.66M Sell
654,411
-595,062
-48% -$7.87M 0.01% 519
2025
Q3 		$16.2M Buy
1,249,473
+806,059
+182% +$11M 0.02% 401
2025
Q2 		$6.54M Buy
443,414
+120,227
+37% +$1.54M 0.01% 526
2025
Q1 		$3.71M Sell
323,187
-1,078,213
-77% -$12.3M 0.01% 597
2024
Q4 		$15.2M Buy
1,401,400
+737,123
+111% +$8.96M 0.02% 407
2024
Q3 		$8.72M Sell
664,277
-906,054
-58% -$10.9M 0.02% 570
2024
Q2 		$17.5M Sell
1,570,331
-1,074,029
-41% -$14.5M 0.04% 314
2024
Q1 		$43.9M Buy
2,644,360
+641,493
+32% +$10.1M 0.1% 155
2023
Q4 		$32.8M Buy
2,002,867
+1,141,680
+133% +$17.6M 0.09% 181
2023
Q3 		$14.4M Sell
861,187
-119,693
-12% -$2.41M 0.04% 311
2023
Q2 		$20.9M Buy
980,880
+12,138
+1% +$262K 0.07% 224
2023
Q1 		$22M Buy
968,742
+499,252
+106% +$10.5M 0.08% 224
2022
Q4 		$7.78M Buy
+469,490
New +$7.56M 0.03% 433
2022
Q3 		– Sell
-82,612
Closed -$1.16M – 1488
2022
Q2 		$1.16M Buy
82,612
+61,093
+284% +$878K ﹤0.01% 1033
2022
Q1 		$284K Sell
21,519
-164,147
-88% -$2.14M ﹤0.01% 1305
2021
Q4 		$2.23M Buy
+185,666
New +$2.35M 0.01% 778
2019
Q1 		– Sell
-24,633
Closed -$425K – 1060
2018
Q4 		$425K Sell
24,633
-26,737
-52% -$467K ﹤0.01% 849
2018
Q3 		$965K Buy
+51,370
New +$924K 0.01% 643

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

Assenagon Asset Management's OI Position: Q2 2026 in Review

Assenagon Asset Management increased its O-I Glass (OI) stake by 596% in Q2 2026, buying an estimated $1.08M and bringing the position to 134,542 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Assenagon Asset Management first reported a position in OI in Q3 2018 and has held it in 20 quarters since. The position peaked at $43.9M in Q1 2024. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Assenagon Asset Management held 134,542 shares of O-I Glass worth $1.3M as of Q2 2026.
  • Assenagon Asset Management bought 115,211 O-I Glass shares in Q2 2026, an estimated $1.08M.
  • O-I Glass made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #930 holding.
  • Assenagon Asset Management first reported a position in O-I Glass in Q3 2018 and has held it in 20 quarters since.
  • Assenagon Asset Management's O-I Glass position peaked at $43.9M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.