Barclays
OI icon

Barclays’s O-I Glass OI Stock Holding History

Barclays’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
2019
Q4 		– Sell
-2,500
Closed -$26K – 6673
2019
Q3 		$26K Buy
+2,500
New +$32.2K ﹤0.01% 6149
2019
Q2 		– Sell
-6,900
Closed -$131K – 7154
2019
Q1 		$131K Sell
6,900
-1,500
-18% -$29.1K ﹤0.01% 5150
2018
Q4 		$145K Sell
8,400
-1,000
-11% -$17.5K ﹤0.01% 4796
2018
Q3 		$177K Sell
9,400
-200
-2% -$3.6K ﹤0.01% 5105
2018
Q2 		$161K Buy
9,600
+600
+7% +$11.6K ﹤0.01% 4902
2018
Q1 		$195K Buy
9,000
+6,700
+291% +$148K ﹤0.01% 4853
2017
Q4 		$51K Buy
2,300
+500
+28% +$11.9K ﹤0.01% 5744
2017
Q3 		$45K Sell
1,800
-4,100
-69% -$99.5K ﹤0.01% 5398
2017
Q2 		$141K Sell
5,900
-2,200
-27% -$48.3K ﹤0.01% 4655
2017
Q1 		$165K Buy
8,100
+3,100
+62% +$60.7K ﹤0.01% 4494
2016
Q4 		$87K Buy
5,000
+3,300
+194% +$60K ﹤0.01% 4844
2016
Q3 		$31K Sell
1,700
-2,000
-54% -$36.3K ﹤0.01% 5252
2016
Q2 		$67K Buy
3,700
+2,300
+164% +$42.2K ﹤0.01% 4668
2016
Q1 		$21K Buy
1,400
+400
+40% +$5.73K ﹤0.01% 5195
2015
Q4 		$17K Buy
1,000
+800
+400% +$16.1K ﹤0.01% 5245
2015
Q3 		$4K Sell
200
-6,000
-97% -$128K ﹤0.01% 6128
2015
Q2 		$136K Buy
6,200
+1,800
+41% +$43.8K ﹤0.01% 4432
2015
Q1 		$101K Sell
4,400
-1,300
-23% -$31.9K ﹤0.01% 4846
2014
Q4 		$148K Sell
5,700
-26,700
-82% -$686K ﹤0.01% 4876
2014
Q3 		$843K Buy
32,400
+21,500
+197% +$675K ﹤0.01% 3509
2014
Q2 		$371K Buy
10,900
+1,300
+14% +$43K ﹤0.01% 4259
2014
Q1 		$317K Sell
9,600
-24,900
-72% -$828K ﹤0.01% 4351
2013
Q4 		$1.21M Buy
34,500
+11,800
+52% +$380K ﹤0.01% 3183
2013
Q3 		$681K Sell
22,700
-2,800
-11% -$83.1K ﹤0.01% 3772
2013
Q2 		$709K Buy
+25,500
New +$688K ﹤0.01% 3801

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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

Barclays's OI Position: Q1 2026 in Review

Barclays reduced its O-I Glass (OI) stake by 77% in Q1 2026, selling an estimated $2.6M and leaving 57,774 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Barclays first reported a position in OI in Q2 2013 and has held it in 43 quarters since. The position peaked at $22.3M in Q4 2013. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Barclays held 57,774 shares of O-I Glass worth $607K as of Q1 2026.
  • Barclays sold 188,992 O-I Glass shares in Q1 2026, an estimated $2.6M.
  • O-I Glass made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3072 holding.
  • Barclays first reported a position in O-I Glass in Q2 2013 and has held it in 43 quarters since.
  • Barclays's O-I Glass position peaked at $22.3M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.