Blue Trust Inc’s O-I Glass OI Stock Holding History

Blue Trust Inc’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	–	Sell	-280	Closed	-$2.94K	–	2597
2026 Q1	$2.94K	Hold	280	–	–	﹤0.01%	2069
2025 Q4	$4.13K	Hold	280	–	–	﹤0.01%	2026
2025 Q3	$3.63K	Buy	+280	New	+$3.82K	﹤0.01%	2056
2024 Q4	–	Sell	-381	Closed	-$4.24K	–	2809
2024 Q3	$4.24K	Buy	381 +350	+1,129%	+$4.19K	﹤0.01%	2443
2024 Q2	$514	Buy	+31	New	+$419	﹤0.01%	2614
2023 Q3	–	Sell	-48	Closed	-$1K	–	2224
2023 Q2	$1K	Sell	48 -112	-70%	-$2.42K	﹤0.01%	1898
2023 Q1	$3K	Buy	+160	New	+$3.36K	﹤0.01%	1940

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's OI Position: Q2 2026 in Review

Blue Trust Inc sold out of O-I Glass (OI) in Q2 2026, closing a stake of 280 shares — an estimated $2.94K sold.

Blue Trust Inc first reported a position in OI in Q1 2023 and held it in 7 quarters. The position peaked at $4.24K in Q3 2024. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Blue Trust Inc reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 280 O-I Glass shares in Q2 2026, an estimated $2.94K.
Blue Trust Inc first reported a position in O-I Glass in Q1 2023 and held it in 7 quarters.
Blue Trust Inc's O-I Glass position peaked at $4.24K in Q3 2024.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.