BNP Paribas Asset Management’s O-I Glass OI Stock Holding History

BNP Paribas Asset Management’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	$758K	Sell	78,708 -158	-0.2%	-$1.49K	﹤0.01%	1250
2026 Q1	$829K	Sell	78,866 -13,238	-14%	-$182K	﹤0.01%	1194
2025 Q4	$1.36M	Buy	92,104 +90,412	+5,343%	+$1.2M	﹤0.01%	1122
2025 Q3	$22K	Buy	1,692 +78	+5%	+$1.06K	﹤0.01%	1348
2025 Q2	$24K	Buy	+1,614	New	+$20.6K	﹤0.01%	1432
2018 Q1	–	Sell	-9,209	Closed	-$204K	–	940
2017 Q4	$204K	Hold	9,209	–	–	﹤0.01%	907
2017 Q3	$232K	Sell	9,209 -11,572	-56%	-$281K	﹤0.01%	904
2017 Q2	$497K	Buy	+20,781	New	+$457K	﹤0.01%	828
2016 Q4	–	Sell	-14,502	Closed	-$267K	–	1036
2016 Q3	$267K	Buy	+14,502	New	+$263K	﹤0.01%	1037
2015 Q2	–	Sell	-15,192	Closed	-$354K	–	1065
2015 Q1	$354K	Buy	15,192 +5,964	+65%	+$146K	﹤0.01%	960
2014 Q4	$249K	Buy	9,228 +1,029	+13%	+$26.4K	﹤0.01%	926
2014 Q3	$214K	Sell	8,199 -57,229	-87%	-$1.8M	﹤0.01%	904
2014 Q2	$2.27M	Buy	65,428 +104	+0.2%	+$3.44K	0.02%	620
2014 Q1	$2.21M	Buy	65,324 +15,974	+32%	+$531K	0.02%	623
2013 Q4	$1.77M	Buy	+49,350	New	+$1.59M	0.01%	657

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's OI Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its O-I Glass (OI) stake by 0.2% in Q2 2026, selling an estimated $1.49K and leaving 78,708 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

BNP Paribas Asset Management first reported a position in OI in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.27M in Q2 2014. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

BNP Paribas Asset Management held 78,708 shares of O-I Glass worth $758K as of Q2 2026.
BNP Paribas Asset Management sold 158 O-I Glass shares in Q2 2026, an estimated $1.49K.
O-I Glass made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1250 holding.
BNP Paribas Asset Management first reported a position in O-I Glass in Q4 2013 and has held it in 15 quarters since.
BNP Paribas Asset Management's O-I Glass position peaked at $2.27M in Q2 2014.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.