BlackRock’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 | $226M | Buy |
23,439,932
+1,075,837
| +5% | +$10.1M | ﹤0.01% | 1722 |
|
|
2026
Q1 | $235M | Sell |
22,364,095
-152,137
| -0.7% | -$2.09M | ﹤0.01% | 1568 |
|
|
2025
Q4 | $332M | Buy |
22,516,232
+285,062
| +1% | +$3.77M | 0.01% | 1366 |
|
|
2025
Q3 | $288M | Sell |
22,231,170
-416,389
| -2% | -$5.68M | 0.01% | 1438 |
|
|
2025
Q2 | $334M | Sell |
22,647,559
-867,029
| -4% | -$11.1M | 0.01% | 1299 |
|
|
2025
Q1 | $270M | Sell |
23,514,588
-859,402
| -4% | -$9.78M | 0.01% | 1416 |
|
|
2024
Q4 | $264M | Buy |
24,373,990
+489,295
| +2% | +$5.95M | 0.01% | 1502 |
|
|
2024
Q3 | $313M | Sell |
23,884,695
-132,587
| -0.6% | -$1.59M | 0.01% | 1389 |
|
|
2024
Q2 | $267M | Sell |
24,017,282
-235,502
| -1% | -$3.18M | 0.01% | 1421 |
|
|
2024
Q1 | $402M | Sell |
24,252,784
-735,712
| -3% | -$11.6M | 0.01% | 1185 |
|
|
2023
Q4 | $409M | Buy |
24,988,496
+1,194,545
| +5% | +$18.4M | 0.01% | 1155 |
|
|
2023
Q3 | $398M | Sell |
23,793,951
-238,408
| -1% | -$4.8M | 0.01% | 1059 |
|
|
2023
Q2 | $513M | Buy |
24,032,359
+168,807
| +0.7% | +$3.64M | 0.01% | 924 |
|
|
2023
Q1 | $542M | Sell |
23,863,552
-746,571
| -3% | -$15.7M | 0.02% | 860 |
|
|
2022
Q4 | $408M | Buy |
24,610,123
+815,142
| +3% | +$13.1M | 0.01% | 1021 |
|
|
2022
Q3 | $308M | Sell |
23,794,981
-571,407
| -2% | -$7.74M | 0.01% | 1153 |
|
|
2022
Q2 | $341M | Sell |
24,366,388
-76,315
| -0.3% | -$1.1M | 0.01% | 1129 |
|
|
2022
Q1 | $322M | Sell |
24,442,703
-14,145
| -0.1% | -$185K | 0.01% | 1301 |
|
|
2021
Q4 | $294M | Buy |
24,456,848
+927,124
| +4% | +$11.7M | 0.01% | 1450 |
|
|
2021
Q3 | $336M | Sell |
23,529,724
-784,934
| -3% | -$11.8M | 0.01% | 1318 |
|
|
2021
Q2 | $397M | Sell |
24,314,658
-461,744
| -2% | -$7.82M | 0.01% | 1226 |
|
|
2021
Q1 | $365M | Buy |
24,776,402
+7,682,168
| +45% | +$99M | 0.01% | 1288 |
|
|
2020
Q4 | $203M | Buy |
17,094,234
+419,557
| +3% | +$4.79M | 0.01% | 1602 |
|
|
2020
Q3 | $177M | Sell |
16,674,677
-944,870
| -5% | -$10.1M | 0.01% | 1475 |
|
|
2020
Q2 | $158M | Buy |
17,619,547
+4,239,117
| +32% | +$32.8M | 0.01% | 1518 |
|
|
2020
Q1 | $95.1M | Sell |
13,380,430
-389,763
| -3% | -$4.27M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $164M | Sell |
13,770,193
-637,080
| -4% | -$6.36M | 0.01% | 1640 |
|
|
2019
Q3 | $148M | Sell |
14,407,273
-391,634
| -3% | -$5.05M | 0.01% | 1638 |
|
|
2019
Q2 | $256M | Buy |
14,798,907
+598,742
| +4% | +$10.7M | 0.01% | 1244 |
|
|
2019
Q1 | $270M | Sell |
14,200,165
-129,650
| -0.9% | -$2.51M | 0.01% | 1194 |
|
|
2018
Q4 | $247M | Sell |
14,329,815
-914,515
| -6% | -$16M | 0.01% | 1160 |
|
|
2018
Q3 | $286M | Sell |
15,244,330
-905,986
| -6% | -$16.3M | 0.01% | 1206 |
|
|
2018
Q2 | $271M | Buy |
16,150,316
+333,917
| +2% | +$6.45M | 0.01% | 1214 |
|
|
2018
Q1 | $343M | Buy |
15,816,399
+503,803
| +3% | +$11.2M | 0.02% | 966 |
|
|
2017
Q4 | $339M | Sell |
15,312,596
-548,658
| -3% | -$13.1M | 0.02% | 978 |
|
|
2017
Q3 | $399M | Buy |
15,861,254
+693,745
| +5% | +$16.8M | 0.02% | 805 |
|
|
2017
Q2 | $363M | Buy |
15,167,509
+512,032
| +3% | +$11.2M | 0.02% | 835 |
|
|
2017
Q1 | $299M | Buy |
14,655,477
+14,566,275
| +16,330% | +$285M | 0.02% | 973 |
|
|
2016
Q4 | $1.55M | Sell |
89,202
-92,778
| -51% | -$1.69M | ﹤0.01% | 1326 |
|
|
2016
Q3 | $3.35M | Buy |
181,980
+6,581
| +4% | +$119K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $3.16M | Buy |
175,399
+9,491
| +6% | +$174K | ﹤0.01% | 993 |
|
|
2016
Q1 | $2.65M | Sell |
165,908
-146,746
| -47% | -$2.1M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $5.45M | Buy |
312,654
+15,624
| +5% | +$315K | 0.01% | 825 |
|
|
2015
Q3 | $6.15M | Buy |
297,030
+15,913
| +6% | +$338K | 0.01% | 736 |
|
|
2015
Q2 | $6.45M | Sell |
281,117
-96,858
| -26% | -$2.36M | 0.01% | 771 |
|
|
2015
Q1 | $8.81M | Buy |
377,975
+13,863
| +4% | +$340K | 0.01% | 708 |
|
|
2014
Q4 | $9.83M | Sell |
364,112
-8,967
| -2% | -$230K | 0.01% | 679 |
|
|
2014
Q3 | $9.72M | Sell |
373,079
-160,738
| -30% | -$5.04M | 0.01% | 690 |
|
|
2014
Q2 | $18.5M | Buy |
533,817
+89,498
| +20% | +$2.96M | 0.03% | 530 |
|
|
2014
Q1 | $15M | Sell |
444,319
-2,543
| -0.6% | -$84.5K | 0.02% | 582 |
|
|
2013
Q4 | $16M | Buy |
446,862
+4,271
| +1% | +$138K | 0.03% | 555 |
|
|
2013
Q3 | $13.3M | Sell |
442,591
-96,602
| -18% | -$2.87M | 0.03% | 549 |
|
|
2013
Q2 | $15M | Buy |
+539,193
| New | +$14.6M | 0.03% | 508 |
|
Other funds holding OI
CCPM
BlackRock's OI Position: Q2 2026 in Review
BlackRock increased its O-I Glass (OI) stake by 4.8% in Q2 2026, buying an estimated $10.1M and bringing the position to 23,439,932 shares worth $226M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.
BlackRock first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $542M in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- BlackRock held 23,439,932 shares of O-I Glass worth $226M as of Q2 2026.
- BlackRock bought 1,075,837 O-I Glass shares in Q2 2026, an estimated $10.1M.
- O-I Glass made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1722 holding.
- BlackRock first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
- BlackRock's O-I Glass position peaked at $542M in Q1 2023.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.