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

Clearstead Trust’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
2025 Q4	–	Sell	-24	Closed	-$312	–	1364
2025 Q3	$312	Hold	24	–	–	﹤0.01%	1455
2025 Q2	$354	Buy	+24	New	+$307	﹤0.01%	1396

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Trust's OI Position: Q4 2025 in Review

Clearstead Trust sold out of O-I Glass (OI) in Q4 2025, closing a stake of 24 shares — an estimated $312 sold.

Clearstead Trust first reported a position in OI in Q2 2025 and held it in 2 quarters. The position peaked at $354 in Q2 2025. 328 funds tracked by Wall St. Rank hold OI as of Q4 2025.

Clearstead Trust reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 24 O-I Glass shares in Q4 2025, an estimated $312.
Clearstead Trust first reported a position in O-I Glass in Q2 2025 and held it in 2 quarters.
Clearstead Trust's O-I Glass position peaked at $354 in Q2 2025.
328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.