Bessemer Group’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$143K Buy
14,855
+655
+5% +$6.16K ﹤0.01% 1452
2026
Q1
$150K Buy
14,200
+12,853
+954% +$177K ﹤0.01% 1452
2025
Q4
$21K Buy
1,347
+129
+11% +$1.71K ﹤0.01% 1870
2025
Q3
$16K Buy
1,218
+101
+9% +$1.38K ﹤0.01% 1785
2025
Q2
$17K Buy
1,117
+144
+15% +$1.84K ﹤0.01% 1622
2025
Q1
$11K Sell
973
-255
-21% -$2.9K ﹤0.01% 1742
2024
Q4
$13K Sell
1,228
-3,756
-75% -$45.6K ﹤0.01% 1658
2024
Q3
$65K Buy
4,984
+557
+13% +$6.67K ﹤0.01% 1340
2024
Q2
$49K Sell
4,427
-170
-4% -$2.3K ﹤0.01% 1279
2024
Q1
$76K Buy
4,597
+1,318
+40% +$20.8K ﹤0.01% 1225
2023
Q4
$54K Buy
3,279
+158
+5% +$2.44K ﹤0.01% 1324
2023
Q3
$52K Sell
3,121
-818
-21% -$16.5K ﹤0.01% 1338
2023
Q2
$84K Buy
3,939
+133
+3% +$2.87K ﹤0.01% 1272
2023
Q1
$86K Buy
+3,806
New +$79.9K ﹤0.01% 1117
2019
Q1
Sell
-289
Closed -$5K 1903
2018
Q4
$5K Buy
289
+95
+49% +$1.66K ﹤0.01% 1781
2018
Q3
$4K Buy
+194
New +$3.49K ﹤0.01% 1714
2017
Q4
Sell
-550
Closed -$14K 1779
2017
Q3
$14K Sell
550
-13,605
-96% -$330K ﹤0.01% 1554
2017
Q2
$339K Sell
14,155
-1,749
-11% -$38.4K ﹤0.01% 945
2017
Q1
$324K Buy
15,904
+1,110
+8% +$21.7K ﹤0.01% 985
2016
Q4
$258K Buy
14,794
+1,139
+8% +$20.7K ﹤0.01% 1035
2016
Q3
$251K Buy
+13,655
New +$248K ﹤0.01% 929
2015
Q3
Sell
-401
Closed -$9K 1704
2015
Q2
$9K Sell
401
-799
-67% -$19.4K ﹤0.01% 1259
2015
Q1
$28K Hold
1,200
﹤0.01% 1081
2014
Q4
$32K Buy
+1,200
New +$30.8K ﹤0.01% 1025

Other funds holding OI

Bessemer Group's OI Position: Q2 2026 in Review

Bessemer Group increased its O-I Glass (OI) stake by 4.6% in Q2 2026, buying an estimated $6.16K and bringing the position to 14,855 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Bessemer Group first reported a position in OI in Q4 2014 and has held it in 24 quarters since. The position peaked at $339K in Q2 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Bessemer Group held 14,855 shares of O-I Glass worth $143K as of Q2 2026.
  • Bessemer Group bought 655 O-I Glass shares in Q2 2026, an estimated $6.16K.
  • O-I Glass made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1452 holding.
  • Bessemer Group first reported a position in O-I Glass in Q4 2014 and has held it in 24 quarters since.
  • Bessemer Group's O-I Glass position peaked at $339K in Q2 2017.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.