CAPTRUST Financial Advisors
OI icon

CAPTRUST Financial Advisors’s O-I Glass OI Stock Holding History

CAPTRUST Financial Advisors’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 		$666K Buy
+69,119
New +$650K ﹤0.01% 1983
2024
Q1 		– Sell
-10,599
Closed -$174K – 2489
2023
Q4 		$174K Buy
+10,599
New +$163K ﹤0.01% 2433
2023
Q2 		– Sell
-9,376
Closed -$213K – 2572
2023
Q1 		$213K Buy
+9,376
New +$197K ﹤0.01% 2014
2022
Q3 		– Sell
-6,511
Closed -$91K – 3381
2022
Q2 		$91K Buy
6,511
+3,983
+158% +$57.3K ﹤0.01% 2269
2022
Q1 		$33K Buy
2,528
+47
+2% +$613 ﹤0.01% 3079
2021
Q4 		$30K Buy
2,481
+857
+53% +$10.9K ﹤0.01% 3025
2021
Q3 		$23K Buy
1,624
+251
+18% +$3.76K ﹤0.01% 3062
2021
Q2 		$22K Buy
1,373
+82
+6% +$1.39K ﹤0.01% 3040
2021
Q1 		$19K Buy
1,291
+986
+323% +$12.7K ﹤0.01% 3036
2020
Q4 		$4K Sell
305
-1,655
-84% -$18.9K ﹤0.01% 2926
2020
Q3 		$21K Buy
+1,960
New +$21K ﹤0.01% 1951

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

CAPTRUST Financial Advisors's OI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in O-I Glass (OI) in Q2 2026: 69,119 shares worth $666K. The stake represents ﹤0.01% of the portfolio and ranks #1983 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in OI as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in OI in Q3 2020 and has held it in 11 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • CAPTRUST Financial Advisors held 69,119 shares of O-I Glass worth $666K as of Q2 2026.
  • O-I Glass was a new CAPTRUST Financial Advisors position in Q2 2026.
  • O-I Glass made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1983 holding.
  • CAPTRUST Financial Advisors first reported a position in O-I Glass in Q3 2020 and has held it in 11 quarters since.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.