Corient Private Wealth
OI icon

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
Q2 		$254K Buy
+26,347
New +$248K ﹤0.01% 2657
2026
Q1 		– Sell
-18,694
Closed -$277K – 2949
2025
Q4 		$277K Buy
18,694
+1,062
+6% +$14K ﹤0.01% 2222
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth's OI Position: Q2 2026 in Review

Corient Private Wealth opened a new position in O-I Glass (OI) in Q2 2026: 26,347 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2657 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in OI as recently as Q4 2025.

Corient Private Wealth first reported a position in OI in Q3 2024 and has held it in 7 quarters since. The position peaked at $277K in Q4 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Corient Private Wealth held 26,347 shares of O-I Glass worth $254K as of Q2 2026.
  • O-I Glass was a new Corient Private Wealth position in Q2 2026.
  • O-I Glass made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2657 holding.
  • Corient Private Wealth first reported a position in O-I Glass in Q3 2024 and has held it in 7 quarters since.
  • Corient Private Wealth's O-I Glass position peaked at $277K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.