Barrow, Hanley, Mewhinney & Strauss
OI icon

Barrow, Hanley, Mewhinney & Strauss’s O-I Glass OI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-438
Closed -$4.6K – 417
2026
Q1 		$4.6K Hold
438
– – ﹤0.01% 278
2025
Q4 		$6.46K Buy
438
+1
+0.2% +$13 ﹤0.01% 254
2025
Q3 		$5.67K Buy
+437
New +$5.96K ﹤0.01% 262
2025
Q2 		– Sell
-1,068
Closed -$12.3K – 364
2025
Q1 		$12.3K Hold
1,068
– – ﹤0.01% 199
2024
Q4 		$11.6K Hold
1,068
– – ﹤0.01% 218
2024
Q3 		$14K Sell
1,068
-95
-8% -$1.14K ﹤0.01% 195
2024
Q2 		$12.9K Buy
1,163
+393
+51% +$5.31K ﹤0.01% 181
2024
Q1 		$12.8K Sell
770
-132
-15% -$2.09K ﹤0.01% 178
2023
Q4 		$14.8K Buy
902
+173
+24% +$2.67K ﹤0.01% 148
2023
Q3 		$12.2K Buy
729
+138
+23% +$2.78K ﹤0.01% 165
2023
Q2 		$12.6K Sell
591
-22
-4% -$475 ﹤0.01% 149
2023
Q1 		$13.9K Sell
613
-31
-5% -$651 ﹤0.01% 142
2022
Q4 		$10.7K Buy
644
+314
+95% +$5.06K ﹤0.01% 159
2022
Q3 		$4K Hold
330
– – ﹤0.01% 227
2022
Q2 		$5K Sell
330
-138
-29% -$1.98K ﹤0.01% 222
2022
Q1 		$6K Sell
468
-5,232
-92% -$68.3K ﹤0.01% 229
2021
Q4 		$69K Buy
5,700
+1,500
+36% +$19K ﹤0.01% 228
2021
Q3 		$60K Buy
4,200
+822
+24% +$12.3K ﹤0.01% 248
2021
Q2 		$55K Buy
+3,378
New +$57.2K ﹤0.01% 249
2021
Q1 		– Sell
-12,699
Closed -$151K – 344
2020
Q4 		$151K Buy
+12,699
New +$145K ﹤0.01% 187

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

Barrow, Hanley, Mewhinney & Strauss's OI Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of O-I Glass (OI) in Q2 2026, closing a stake of 438 shares — an estimated $4.6K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OI in Q4 2020 and held it in 20 quarters. The position peaked at $151K in Q4 2020. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 438 O-I Glass shares in Q2 2026, an estimated $4.6K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in O-I Glass in Q4 2020 and held it in 20 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's O-I Glass position peaked at $151K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.