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
-4,400
Closed -$45K – 6675
2019
Q3 		$45K Buy
4,400
+1,400
+47% +$18.1K ﹤0.01% 5961
2019
Q2 		$52K Buy
3,000
+2,700
+900% +$48.1K ﹤0.01% 6071
2019
Q1 		$6K Sell
300
-5,300
-95% -$103K ﹤0.01% 6675
2018
Q4 		$97K Sell
5,600
-21,300
-79% -$372K ﹤0.01% 5060
2018
Q3 		$505K Sell
26,900
-7,900
-23% -$142K ﹤0.01% 4269
2018
Q2 		$585K Buy
34,800
+33,100
+1,947% +$639K ﹤0.01% 3797
2018
Q1 		$37K Sell
1,700
-1,900
-53% -$42.1K ﹤0.01% 6114
2017
Q4 		$80K Buy
3,600
+2,800
+350% +$66.8K ﹤0.01% 5414
2017
Q3 		$20K Buy
+800
New +$19.4K ﹤0.01% 5799
2017
Q2 		– Sell
-2,500
Closed -$51K – 6844
2017
Q1 		$51K Sell
2,500
-700
-22% -$13.7K ﹤0.01% 5316
2016
Q4 		$56K Sell
3,200
-900
-22% -$16.4K ﹤0.01% 5097
2016
Q3 		$75K Sell
4,100
-4,700
-53% -$85.2K ﹤0.01% 4713
2016
Q2 		$158K Sell
8,800
-600
-6% -$11K ﹤0.01% 4097
2016
Q1 		$141K Buy
9,400
+8,400
+840% +$120K ﹤0.01% 4110
2015
Q4 		$17K Sell
1,000
-100
-9% -$2.02K ﹤0.01% 5246
2015
Q3 		$22K Sell
1,100
-13,800
-93% -$293K ﹤0.01% 5417
2015
Q2 		$328K Buy
14,900
+12,500
+521% +$304K ﹤0.01% 3790
2015
Q1 		$55K Sell
2,400
-13,500
-85% -$331K ﹤0.01% 5209
2014
Q4 		$413K Sell
15,900
-21,900
-58% -$563K ﹤0.01% 4044
2014
Q3 		$983K Buy
37,800
+33,700
+822% +$1.06M ﹤0.01% 3372
2014
Q2 		$139K Buy
4,100
+1,600
+64% +$53K ﹤0.01% 5164
2014
Q1 		$83K Sell
2,500
-8,100
-76% -$269K ﹤0.01% 5598
2013
Q4 		$371K Sell
10,600
-3,200
-23% -$103K ﹤0.01% 4387
2013
Q3 		$414K Buy
13,800
+3,600
+35% +$107K ﹤0.01% 4319
2013
Q2 		$283K Buy
+10,200
New +$275K ﹤0.01% 4839

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

Barclays's OI Position: Q2 2026 in Review

Barclays reduced its O-I Glass (OI) stake by 44% in Q2 2026, selling an estimated $237K and leaving 32,630 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

Barclays first reported a position in OI in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.3M in Q4 2013. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Barclays held 32,630 shares of O-I Glass worth $314K as of Q2 2026.
  • Barclays sold 25,144 O-I Glass shares in Q2 2026, an estimated $237K.
  • O-I Glass made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3471 holding.
  • Barclays first reported a position in O-I Glass in Q2 2013 and has held it in 44 quarters since.
  • Barclays's O-I Glass position peaked at $22.3M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.