Bank of New York Mellon’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10M | Buy |
1,043,216
+23,302
| +2% | +$219K | ﹤0.01% | 2026 |
|
|
2026
Q1 | $10.7M | Sell |
1,019,914
-48,090
| -5% | -$662K | ﹤0.01% | 1897 |
|
|
2025
Q4 | $15.8M | Buy |
1,068,004
+105,061
| +11% | +$1.39M | ﹤0.01% | 1673 |
|
|
2025
Q3 | $12.5M | Sell |
962,943
-40,716
| -4% | -$555K | ﹤0.01% | 1810 |
|
|
2025
Q2 | $14.8M | Sell |
1,003,659
-15,906
| -2% | -$203K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $11.7M | Sell |
1,019,565
-52,533
| -5% | -$598K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $11.6M | Sell |
1,072,098
-370,055
| -26% | -$4.5M | ﹤0.01% | 1848 |
|
|
2024
Q3 | $18.9M | Sell |
1,442,153
-109,280
| -7% | -$1.31M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $17.3M | Sell |
1,551,433
-52,350
| -3% | -$707K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $26.6M | Sell |
1,603,783
-28,050
| -2% | -$444K | 0.01% | 1413 |
|
|
2023
Q4 | $26.7M | Buy |
1,631,833
+129,742
| +9% | +$2M | 0.01% | 1449 |
|
|
2023
Q3 | $25.1M | Sell |
1,502,091
-75,100
| -5% | -$1.51M | 0.01% | 1426 |
|
|
2023
Q2 | $33.6M | Sell |
1,577,191
-64,578
| -4% | -$1.39M | 0.01% | 1246 |
|
|
2023
Q1 | $37.3M | Sell |
1,641,769
-80,679
| -5% | -$1.69M | 0.01% | 1182 |
|
|
2022
Q4 | $28.5M | Buy |
1,722,448
+65,921
| +4% | +$1.06M | 0.01% | 1346 |
|
|
2022
Q3 | $21.5M | Sell |
1,656,527
-659
| -0% | -$8.92K | 0.01% | 1468 |
|
|
2022
Q2 | $23.2M | Sell |
1,657,186
-12,704
| -0.8% | -$183K | 0.01% | 1452 |
|
|
2022
Q1 | $22M | Buy |
1,669,890
+760
| +0% | +$9.91K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $20.1M | Sell |
1,669,130
-79,050
| -5% | -$1M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $24.9M | Buy |
1,748,180
+11,694
| +0.7% | +$175K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $28.4M | Sell |
1,736,486
-196,321
| -10% | -$3.33M | 0.01% | 1530 |
|
|
2021
Q1 | $28.5M | Buy |
1,932,807
+180,069
| +10% | +$2.32M | 0.01% | 1492 |
|
|
2020
Q4 | $20.9M | Sell |
1,752,738
-189,880
| -10% | -$2.17M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $20.6M | Sell |
1,942,618
-119,118
| -6% | -$1.27M | 0.01% | 1444 |
|
|
2020
Q2 | $18.5M | Sell |
2,061,736
-287,152
| -12% | -$2.22M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $16.7M | Buy |
2,348,888
+36,543
| +2% | +$400K | 0.01% | 1404 |
|
|
2019
Q4 | $27.6M | Buy |
2,312,345
+473,889
| +26% | +$4.73M | 0.01% | 1381 |
|
|
2019
Q3 | $18.9M | Sell |
1,838,456
-346,173
| -16% | -$4.47M | 0.01% | 1562 |
|
|
2019
Q2 | $37.7M | Buy |
2,184,629
+303,117
| +16% | +$5.41M | 0.01% | 1141 |
|
|
2019
Q1 | $35.7M | Sell |
1,881,512
-23,619
| -1% | -$458K | 0.01% | 1189 |
|
|
2018
Q4 | $32.8M | Buy |
1,905,131
+152,020
| +9% | +$2.66M | 0.01% | 1156 |
|
|
2018
Q3 | $32.9M | Sell |
1,753,111
-404,406
| -19% | -$7.27M | 0.01% | 1305 |
|
|
2018
Q2 | $36.3M | Sell |
2,157,517
-468,906
| -18% | -$9.06M | 0.01% | 1216 |
|
|
2018
Q1 | $56.9M | Sell |
2,626,423
-22,167
| -0.8% | -$491K | 0.02% | 920 |
|
|
2017
Q4 | $58.7M | Sell |
2,648,590
-134,560
| -5% | -$3.21M | 0.02% | 916 |
|
|
2017
Q3 | $70M | Sell |
2,783,150
-279,479
| -9% | -$6.78M | 0.02% | 778 |
|
|
2017
Q2 | $73.3M | Sell |
3,062,629
-445,328
| -13% | -$9.78M | 0.02% | 739 |
|
|
2017
Q1 | $71.5M | Sell |
3,507,957
-250,764
| -7% | -$4.91M | 0.02% | 755 |
|
|
2016
Q4 | $65.4M | Buy |
3,758,721
+2,590,882
| +222% | +$47.1M | 0.02% | 770 |
|
|
2016
Q3 | $21.5M | Sell |
1,167,839
-159,603
| -12% | -$2.89M | 0.01% | 1423 |
|
|
2016
Q2 | $23.9M | Sell |
1,327,442
-119,380
| -8% | -$2.19M | 0.01% | 1291 |
|
|
2016
Q1 | $23.1M | Buy |
1,446,822
+83,088
| +6% | +$1.19M | 0.01% | 1316 |
|
|
2015
Q4 | $23.8M | Sell |
1,363,734
-160,229
| -11% | -$3.23M | 0.01% | 1289 |
|
|
2015
Q3 | $31.6M | Sell |
1,523,963
-51,914
| -3% | -$1.1M | 0.01% | 1111 |
|
|
2015
Q2 | $36.2M | Sell |
1,575,877
-175,123
| -10% | -$4.26M | 0.01% | 1096 |
|
|
2015
Q1 | $40.8M | Sell |
1,751,000
-93,824
| -5% | -$2.3M | 0.01% | 1018 |
|
|
2014
Q4 | $49.8M | Sell |
1,844,824
-17,807
| -1% | -$458K | 0.01% | 897 |
|
|
2014
Q3 | $48.5M | Buy |
1,862,631
+8,235
| +0.4% | +$258K | 0.01% | 890 |
|
|
2014
Q2 | $64.2M | Sell |
1,854,396
-55,039
| -3% | -$1.82M | 0.02% | 771 |
|
|
2014
Q1 | $64.6M | Sell |
1,909,435
-826,804
| -30% | -$27.5M | 0.02% | 763 |
|
|
2013
Q4 | $97.9M | Buy |
2,736,239
+169,783
| +7% | +$5.47M | 0.03% | 581 |
|
|
2013
Q3 | $77M | Buy |
2,566,456
+697,076
| +37% | +$20.7M | 0.02% | 652 |
|
|
2013
Q2 | $51.9M | Buy |
+1,869,380
| New | +$50.4M | 0.02% | 803 |
|
Other funds holding OI
PMG
LCS
EDRH
TIM
JAM
Bank of New York Mellon's OI Position: Q2 2026 in Review
Bank of New York Mellon increased its O-I Glass (OI) stake by 2.3% in Q2 2026, buying an estimated $219K and bringing the position to 1,043,216 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.
Bank of New York Mellon first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.9M in Q4 2013. 150 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Bank of New York Mellon held 1,043,216 shares of O-I Glass worth $10M as of Q2 2026.
- Bank of New York Mellon bought 23,302 O-I Glass shares in Q2 2026, an estimated $219K.
- O-I Glass made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2026 holding.
- Bank of New York Mellon first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's O-I Glass position peaked at $97.9M in Q4 2013.
- 150 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.