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BI Asset Management Fondsmaeglerselskab’s O-I Glass OI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-7,443
Closed -$85K – 866
2025
Q1 		$85K Buy
+7,443
New +$84.7K ﹤0.01% 705

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OI Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of O-I Glass (OI) in Q2 2025, closing a stake of 7,443 shares — an estimated $85K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OI in Q1 2025 and held it in 1 quarter. The position peaked at $85K in Q1 2025. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 7,443 O-I Glass shares in Q2 2025, an estimated $85K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in O-I Glass in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's O-I Glass position peaked at $85K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.