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Coastal Bridge Advisors’s O-I Glass OI Stock Holding History

Coastal Bridge 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
Q1 		$983K Sell
93,505
-2,483
-3% -$34.2K 0.07% 219
2025
Q4 		$1.42M Sell
95,988
-1,793
-2% -$23.7K 0.11% 186
2025
Q3 		$1.27M Sell
97,781
-617
-0.6% -$8.41K 0.1% 189
2025
Q2 		$1.45M Sell
98,398
-250
-0.3% -$3.2K 0.12% 173
2025
Q1 		$1.13M Buy
+98,648
New +$1.12M 0.28% 90

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coastal Bridge Advisors's OI Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its O-I Glass (OI) stake by 2.6% in Q1 2026, selling an estimated $34.2K and leaving 93,505 shares worth $983K. The position accounts for 0.07% of the portfolio, ranked #219.

Coastal Bridge Advisors first reported a position in OI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.45M in Q2 2025. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Coastal Bridge Advisors held 93,505 shares of O-I Glass worth $983K as of Q1 2026.
  • Coastal Bridge Advisors sold 2,483 O-I Glass shares in Q1 2026, an estimated $34.2K.
  • O-I Glass made up 0.07% of Coastal Bridge Advisors's portfolio in Q1 2026, its #219 holding.
  • Coastal Bridge Advisors first reported a position in O-I Glass in Q1 2025 and has held it in 5 quarters since.
  • Coastal Bridge Advisors's O-I Glass position peaked at $1.45M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.