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Central Trust Company’s O-I Glass OI Stock Holding History

Central Trust Company’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
-5
Closed -$76 – 1622
2025
Q4 		$76 Buy
+5
New +$66 ﹤0.01% 1538
2024
Q4 		– Sell
-19
Closed -$252 – 1485
2024
Q3 		$252 Buy
+19
New +$228 ﹤0.01% 1388
2014
Q3 		– Sell
-230
Closed -$8K – 1205
2014
Q2 		$8K Sell
230
-5,000
-96% -$165K ﹤0.01% 1001
2014
Q1 		$177K Hold
5,230
– – 0.01% 437
2013
Q4 		$187K Hold
5,230
– – 0.02% 428
2013
Q3 		$157K Hold
5,230
– – 0.01% 437
2013
Q2 		$145K Buy
+5,230
New +$141K 0.01% 428

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

Central Trust Company's OI Position: Q1 2026 in Review

Central Trust Company sold out of O-I Glass (OI) in Q1 2026, closing a stake of 5 shares — an estimated $76 sold.

Central Trust Company first reported a position in OI in Q2 2013 and held it in 7 quarters. The position peaked at $187K in Q4 2013. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Central Trust Company reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Central Trust Company sold 5 O-I Glass shares in Q1 2026, an estimated $76.
  • Central Trust Company first reported a position in O-I Glass in Q2 2013 and held it in 7 quarters.
  • Central Trust Company's O-I Glass position peaked at $187K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.