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Barnett & Company’s O-I Glass OI Stock Holding History

Barnett & Company’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 		$608K Buy
63,100
+19,500
+45% +$183K 0.45% 57
2026
Q1 		$458K Buy
+43,600
New +$600K 0.36% 59
2021
Q1 		– Sell
-2,000
Closed -$23K – 298
2020
Q4 		$23K Buy
+2,000
New +$22.8K 0.01% 205
2020
Q3 		– Sell
-4,250
Closed -$38K – 306
2020
Q2 		$38K Buy
+4,250
New +$32.9K 0.03% 144
2020
Q1 		– Sell
-17,050
Closed -$203K – 416
2019
Q4 		$203K Sell
17,050
-10,800
-39% -$108K 0.12% 95
2019
Q3 		$286K Sell
27,850
-1,000
-3% -$12.9K 0.17% 89
2019
Q2 		$498K Buy
+28,850
New +$514K 0.28% 67

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

Barnett & Company's OI Position: Q2 2026 in Review

Barnett & Company increased its O-I Glass (OI) stake by 45% in Q2 2026, buying an estimated $183K and bringing the position to 63,100 shares worth $608K. The position accounts for 0.45% of the portfolio, ranked #57.

Barnett & Company first reported a position in OI in Q2 2019 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Barnett & Company held 63,100 shares of O-I Glass worth $608K as of Q2 2026.
  • Barnett & Company bought 19,500 O-I Glass shares in Q2 2026, an estimated $183K.
  • O-I Glass made up 0.45% of Barnett & Company's portfolio in Q2 2026, its #57 holding.
  • Barnett & Company first reported a position in O-I Glass in Q2 2019 and has held it in 7 quarters since.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.