Covestor
OI icon

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
Q3 		$0 Sell
32
-106
-77% -$796 ﹤0.01% 2695
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Covestor's OI Position: Q3 2026 in Review

Covestor reduced its O-I Glass (OI) stake by 77% in Q3 2026, selling an estimated $796 and leaving 32 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Covestor first reported a position in OI in Q4 2021 and has held it in 20 quarters since. The position peaked at $73K in Q4 2023. 160 funds tracked by Wall St. Rank hold OI as of Q3 2026.

  • Covestor held 32 shares of O-I Glass worth $0 as of Q3 2026.
  • Covestor sold 106 O-I Glass shares in Q3 2026, an estimated $796.
  • O-I Glass made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2695 holding.
  • Covestor first reported a position in O-I Glass in Q4 2021 and has held it in 20 quarters since.
  • Covestor's O-I Glass position peaked at $73K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.