Corient Private Wealth’s O-I Glass OI Stock Holding History

Corient Private Wealth’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	-37,388	Closed	-$554K	–	2981
2025 Q4	$554K	Buy	37,388 +19,756	+112%	+$261K	﹤0.01%	2242
2025 Q3	$229K	Buy	17,632 +632	+4%	+$8.62K	﹤0.01%	2289
2025 Q2	$251K	Sell	17,000 -30	-0.2%	-$384	﹤0.01%	2100
2025 Q1	$195K	Buy	17,030 +486	+3%	+$5.53K	﹤0.01%	2079
2024 Q4	$179K	Buy	16,544 +1,954	+13%	+$23.7K	﹤0.01%	2144
2024 Q3	$191K	Buy	+14,590	New	+$175K	﹤0.01%	2233

Other funds holding OI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Corient Private Wealth's OI Position: Q1 2026 in Review

Corient Private Wealth sold out of O-I Glass (OI) in Q1 2026, closing a stake of 37,388 shares — an estimated $554K sold.

Corient Private Wealth first reported a position in OI in Q3 2024 and held it in 6 quarters. The position peaked at $554K in Q4 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Corient Private Wealth reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Corient Private Wealth sold 37,388 O-I Glass shares in Q1 2026, an estimated $554K.
Corient Private Wealth first reported a position in O-I Glass in Q3 2024 and held it in 6 quarters.
Corient Private Wealth's O-I Glass position peaked at $554K in Q4 2025.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.