Carson Wealth (CWM LLC)
OI icon

Carson Wealth (CWM LLC)’s O-I Glass OI Stock Holding History

Carson Wealth (CWM LLC)’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 		$41.8K Sell
3,980
-6,095
-60% -$83.9K ﹤0.01% 3940
2025
Q4 		$149K Sell
10,075
-477
-5% -$6.31K ﹤0.01% 2788
2025
Q3 		$137K Buy
10,552
+384
+4% +$5.24K ﹤0.01% 2734
2025
Q2 		$150K Buy
10,168
+1,778
+21% +$22.7K ﹤0.01% 2410
2025
Q1 		$96K Buy
8,390
+7,231
+624% +$82.2K ﹤0.01% 2457
2024
Q4 		$13K Sell
1,159
-175
-13% -$2.13K ﹤0.01% 3720
2024
Q3 		$18K Buy
1,334
+1,117
+515% +$13.4K ﹤0.01% 3437
2024
Q2 		$2K Sell
217
-465
-68% -$6.28K ﹤0.01% 4244
2024
Q1 		$11K Sell
682
-202
-23% -$3.19K ﹤0.01% 3287
2023
Q4 		$14K Sell
884
-186
-17% -$2.87K ﹤0.01% 2996
2023
Q3 		$18K Sell
1,070
-241
-18% -$4.85K ﹤0.01% 2754
2023
Q2 		$28K Buy
1,311
+42
+3% +$907 ﹤0.01% 2414
2023
Q1 		$29K Buy
1,269
+71
+6% +$1.49K ﹤0.01% 2248
2022
Q4 		$20K Buy
1,198
+89
+8% +$1.43K ﹤0.01% 2377
2022
Q3 		$14K Buy
1,109
+526
+90% +$7.12K ﹤0.01% 2477
2022
Q2 		$8K Buy
583
+291
+100% +$4.18K ﹤0.01% 2722
2022
Q1 		$4K Buy
292
+53
+22% +$691 ﹤0.01% 2943
2021
Q4 		$3K Buy
+239
New +$3.03K ﹤0.01% 3007

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

Carson Wealth (CWM LLC)'s OI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its O-I Glass (OI) stake by 60% in Q1 2026, selling an estimated $83.9K and leaving 3,980 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Carson Wealth (CWM LLC) first reported a position in OI in Q4 2021 and has held it in 18 quarters since. The position peaked at $150K in Q2 2025. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,980 shares of O-I Glass worth $41.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 6,095 O-I Glass shares in Q1 2026, an estimated $83.9K.
  • O-I Glass made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3940 holding.
  • Carson Wealth (CWM LLC) first reported a position in O-I Glass in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s O-I Glass position peaked at $150K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.