Counterpoint Mutual Funds
OI icon

Counterpoint Mutual Funds’s O-I Glass OI Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$395K Buy
69,971
+36,042
+106% +$271K 0.03% 204
2026
Q2 		$327K Buy
+33,929
New +$319K 0.03% 228
2025
Q3 		– Sell
-23,790
Closed -$351K – 431
2025
Q2 		$351K Buy
+23,790
New +$304K 0.03% 221

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Counterpoint Mutual Funds's OI Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its O-I Glass (OI) stake by 106% in Q3 2026, buying an estimated $271K and bringing the position to 69,971 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #204.

Counterpoint Mutual Funds first reported a position in OI in Q2 2025 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold OI as of Q3 2026.

  • Counterpoint Mutual Funds held 69,971 shares of O-I Glass worth $395K as of Q3 2026.
  • Counterpoint Mutual Funds bought 36,042 O-I Glass shares in Q3 2026, an estimated $271K.
  • O-I Glass made up 0.03% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #204 holding.
  • Counterpoint Mutual Funds first reported a position in O-I Glass in Q2 2025 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.