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Bay Harbor Wealth Management’s O-I Glass OI Stock Holding History

Bay Harbor Wealth Management’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 		$58 Sell
6
-4
-40% -$38 ﹤0.01% 1257
2026
Q1 		$105 Hold
10
– – ﹤0.01% 1211
2025
Q4 		$147 Hold
10
– – ﹤0.01% 1158
2025
Q3 		$129 Buy
10
+4
+67% +$55 ﹤0.01% 1132
2025
Q2 		$88 Buy
+6
New +$77 ﹤0.01% 1126

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

Bay Harbor Wealth Management's OI Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its O-I Glass (OI) stake by 40% in Q2 2026, selling an estimated $38 and leaving 6 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Bay Harbor Wealth Management first reported a position in OI in Q2 2025 and has held it in 5 quarters since. The position peaked at $147 in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Bay Harbor Wealth Management held 6 shares of O-I Glass worth $58 as of Q2 2026.
  • Bay Harbor Wealth Management sold 4 O-I Glass shares in Q2 2026, an estimated $38.
  • O-I Glass made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1257 holding.
  • Bay Harbor Wealth Management first reported a position in O-I Glass in Q2 2025 and has held it in 5 quarters since.
  • Bay Harbor Wealth Management's O-I Glass position peaked at $147 in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.