Corebridge Financial’s O-I Glass OI Stock Holding History

Corebridge Financial’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 Q2	–	Sell	-80,865	Closed	-$928K	–	1896
2025 Q1	$928K	Sell	80,865 -1,604	-2%	-$18.2K	0.01%	1292
2024 Q4	$894K	Sell	82,469 -6,481	-7%	-$78.8K	﹤0.01%	1375
2024 Q3	$1.17M	Sell	88,950 -943	-1%	-$11.3K	0.01%	1286
2024 Q2	$1M	Buy	+89,893	New	+$1.21M	0.01%	1339

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Corebridge Financial's OI Position: Q2 2025 in Review

Corebridge Financial sold out of O-I Glass (OI) in Q2 2025, closing a stake of 80,865 shares — an estimated $928K sold.

Corebridge Financial first reported a position in OI in Q2 2024 and held it in 4 quarters. The position peaked at $1.17M in Q3 2024. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

Corebridge Financial reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 80,865 O-I Glass shares in Q2 2025, an estimated $928K.
Corebridge Financial first reported a position in O-I Glass in Q2 2024 and held it in 4 quarters.
Corebridge Financial's O-I Glass position peaked at $1.17M in Q3 2024.
288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.