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Covestor’s O-I Glass OI Stock Holding History

Covestor’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 		$1K Buy
138
+130
+1,625% +$1.22K ﹤0.01% 2268
2026
Q1 		$0 Hold
8
– – ﹤0.01% 2627
2025
Q4 		$0 Hold
8
– – ﹤0.01% 2603
2025
Q3 		$0 Hold
8
– – ﹤0.01% 2617
2025
Q2 		$0 Sell
8
-38
-83% -$486 ﹤0.01% 2590
2025
Q1 		$1K Sell
46
-27
-37% -$307 ﹤0.01% 2059
2024
Q4 		$1K Buy
73
+65
+813% +$790 ﹤0.01% 2098
2024
Q3 		$0 Sell
8
-5,236
-100% -$62.7K ﹤0.01% 2587
2024
Q2 		$58K Buy
5,244
+2,120
+68% +$28.6K 0.04% 789
2024
Q1 		$52K Sell
3,124
-1,318
-30% -$20.8K 0.03% 864
2023
Q4 		$73K Buy
4,442
+2,773
+166% +$42.7K 0.05% 679
2023
Q3 		$28K Buy
1,669
+1,205
+260% +$24.2K 0.02% 1002
2023
Q2 		$10K Sell
464
-471
-50% -$10.2K 0.01% 1445
2023
Q1 		$21K Sell
935
-200
-18% -$4.2K 0.02% 989
2022
Q4 		$19K Buy
1,135
+1,073
+1,731% +$17.3K 0.02% 1050
2022
Q3 		$1K Buy
62
+38
+158% +$515 ﹤0.01% 1832
2022
Q2 		$0 Sell
24
-6
-20% -$86 ﹤0.01% 2220
2022
Q1 		$0 Sell
30
-15
-33% -$196 ﹤0.01% 2332
2021
Q4 		$1K Buy
+45
New +$570 ﹤0.01% 1866

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

Covestor's OI Position: Q2 2026 in Review

Covestor increased its O-I Glass (OI) stake by 1,625% in Q2 2026, buying an estimated $1.22K and bringing the position to 138 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Covestor first reported a position in OI in Q4 2021 and has held it in 19 quarters since. The position peaked at $73K in Q4 2023. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Covestor held 138 shares of O-I Glass worth $1K as of Q2 2026.
  • Covestor bought 130 O-I Glass shares in Q2 2026, an estimated $1.22K.
  • O-I Glass made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2268 holding.
  • Covestor first reported a position in O-I Glass in Q4 2021 and has held it in 19 quarters since.
  • Covestor's O-I Glass position peaked at $73K in Q4 2023.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.