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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
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

Other funds holding OI

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Counterpoint Mutual Funds's OI Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in O-I Glass (OI) in Q2 2026: 33,929 shares worth $327K. The stake represents 0.03% of the portfolio and ranks #228 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in OI as recently as Q2 2025.

Counterpoint Mutual Funds first reported a position in OI in Q2 2025 and has held it in 2 quarters since. The position peaked at $351K in Q2 2025. 36 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Counterpoint Mutual Funds held 33,929 shares of O-I Glass worth $327K as of Q2 2026.
  • O-I Glass was a new Counterpoint Mutual Funds position in Q2 2026.
  • O-I Glass made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #228 holding.
  • Counterpoint Mutual Funds first reported a position in O-I Glass in Q2 2025 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's O-I Glass position peaked at $351K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.