C
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
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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covestor's OI Position: Q1 2026 in Review

Covestor held its O-I Glass (OI) position steady in Q1 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Covestor first reported a position in OI in Q4 2021 and has held it in 18 quarters since. The position peaked at $73K in Q4 2023. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Covestor held 8 shares of O-I Glass worth $0 as of Q1 2026.
  • Covestor left its O-I Glass share count unchanged in Q1 2026.
  • O-I Glass made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2627 holding.
  • Covestor first reported a position in O-I Glass in Q4 2021 and has held it in 18 quarters since.
  • Covestor's O-I Glass position peaked at $73K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.