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Bleakley Financial Group’s O-I Glass OI Stock Holding History

Bleakley Financial Group’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 		$276K Buy
+28,662
New +$270K ﹤0.01% 896

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

Bleakley Financial Group's OI Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in O-I Glass (OI) in Q2 2026: 28,662 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings.

308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Bleakley Financial Group held 28,662 shares of O-I Glass worth $276K as of Q2 2026.
  • O-I Glass was a new Bleakley Financial Group position in Q2 2026.
  • O-I Glass made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #896 holding.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.