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Brooklyn Investment Group’s O-I Glass OI Stock Holding History

Brooklyn Investment 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
Q1 		– Sell
-22,984
Closed -$344K – 1977
2025
Q4 		$344K Buy
+22,984
New +$304K 0.02% 938
2025
Q3 		– Sell
-428
Closed -$6.31K – 2038
2025
Q2 		$6.31K Sell
428
-145
-25% -$1.85K ﹤0.01% 2382
2025
Q1 		$6.57K Buy
+573
New +$6.52K ﹤0.01% 1712

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Brooklyn Investment Group's OI Position: Q1 2026 in Review

Brooklyn Investment Group sold out of O-I Glass (OI) in Q1 2026, closing a stake of 22,984 shares — an estimated $344K sold.

Brooklyn Investment Group first reported a position in OI in Q1 2025 and held it in 3 quarters. The position peaked at $344K in Q4 2025. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Brooklyn Investment Group reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Brooklyn Investment Group sold 22,984 O-I Glass shares in Q1 2026, an estimated $344K.
  • Brooklyn Investment Group first reported a position in O-I Glass in Q1 2025 and held it in 3 quarters.
  • Brooklyn Investment Group's O-I Glass position peaked at $344K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.