Balboa Wealth Partners’s O-I Glass OI Stock Holding History

Balboa Wealth Partners’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	-15,963	Closed	-$168K	–	498
2026 Q1	$168K	Buy	+15,963	New	+$220K	0.03%	405

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

Balboa Wealth Partners's OI Position: Q2 2026 in Review

Balboa Wealth Partners sold out of O-I Glass (OI) in Q2 2026, closing a stake of 15,963 shares — an estimated $168K sold.

Balboa Wealth Partners first reported a position in OI in Q1 2026 and held it in 1 quarter. The position peaked at $168K in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Balboa Wealth Partners reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Balboa Wealth Partners sold 15,963 O-I Glass shares in Q2 2026, an estimated $168K.
Balboa Wealth Partners first reported a position in O-I Glass in Q1 2026 and held it in 1 quarter.
Balboa Wealth Partners's O-I Glass position peaked at $168K in Q1 2026.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.