Clearstead Advisors’s O-I Glass OI Stock Holding History

Clearstead 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	$395	Buy	+41	New	+$386	﹤0.01%	2999
2025 Q4	–	Sell	-4	Closed	-$52	–	3102
2025 Q3	$52	Hold	4	–	–	﹤0.01%	2976
2025 Q2	$59	Buy	+4	New	+$51	﹤0.01%	2661
2025 Q1	–	Sell	-6	Closed	-$61	–	2283
2024 Q4	$61	Buy	+6	New	+$73	﹤0.01%	2060
2018 Q1	–	Sell	-37,523	Closed	-$832K	–	231
2017 Q4	$832K	Buy	37,523 +260	+0.7%	+$6.21K	0.11%	118
2017 Q3	$938K	Hold	37,263	–	–	0.12%	124
2017 Q2	$891K	Buy	37,263 +5,411	+17%	+$119K	0.13%	116
2017 Q1	$649K	Hold	31,852	–	–	0.09%	124
2016 Q4	$555K	Buy	+31,852	New	+$579K	0.09%	127

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 $3.37T 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 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

Clearstead Advisors's OI Position: Q2 2026 in Review

Clearstead Advisors opened a new position in O-I Glass (OI) in Q2 2026: 41 shares worth $395. The stake represents ﹤0.01% of the portfolio and ranks #2999 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in OI as recently as Q3 2025.

Clearstead Advisors first reported a position in OI in Q4 2016 and has held it in 9 quarters since. The position peaked at $938K in Q3 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Clearstead Advisors held 41 shares of O-I Glass worth $395 as of Q2 2026.
O-I Glass was a new Clearstead Advisors position in Q2 2026.
O-I Glass made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2999 holding.
Clearstead Advisors first reported a position in O-I Glass in Q4 2016 and has held it in 9 quarters since.
Clearstead Advisors's O-I Glass position peaked at $938K in Q3 2017.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.