Creative Planning
OI icon

Creative Planning’s O-I Glass OI Stock Holding History

Creative Planning’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 		$524K Sell
49,883
-4,411
-8% -$60.7K ﹤0.01% 2999
2025
Q4 		$801K Buy
54,294
+4,191
+8% +$55.4K ﹤0.01% 2461
2025
Q3 		$650K Sell
50,103
-849
-2% -$11.6K ﹤0.01% 2504
2025
Q2 		$751K Sell
50,952
-32,736
-39% -$419K ﹤0.01% 2092
2025
Q1 		$960K Buy
83,688
+55,055
+192% +$626K ﹤0.01% 1754
2024
Q4 		$310K Sell
28,633
-45,689
-61% -$555K ﹤0.01% 2634
2024
Q3 		$975K Buy
74,322
+31,653
+74% +$379K ﹤0.01% 1532
2024
Q2 		$475K Buy
+42,669
New +$577K ﹤0.01% 1985
2023
Q1 		– Sell
-150
Closed -$2.49K – 2735
2022
Q4 		$2.49K Buy
+150
New +$2.42K ﹤0.01% 2421
2017
Q3 		– Sell
-24,096
Closed -$576K – 3122
2017
Q2 		$576K Sell
24,096
-1,624
-6% -$35.7K ﹤0.01% 951
2017
Q1 		$524K Buy
25,720
+24
+0.1% +$470 ﹤0.01% 962
2016
Q4 		$447K Buy
25,696
+2,234
+10% +$40.6K ﹤0.01% 977
2016
Q3 		$431K Buy
23,462
+6,000
+34% +$109K ﹤0.01% 968
2016
Q2 		$314K Buy
17,462
+3,900
+29% +$71.5K ﹤0.01% 1017
2016
Q1 		$216K Buy
13,562
+117
+0.9% +$1.68K ﹤0.01% 1171
2015
Q4 		$234K Hold
13,445
– – ﹤0.01% 1115
2015
Q3 		$279K Sell
13,445
-35
-0.3% -$744 ﹤0.01% 1009
2015
Q2 		$309K Hold
13,480
– – ﹤0.01% 792
2015
Q1 		$314K Hold
13,480
– – ﹤0.01% 969
2014
Q4 		$364K Buy
13,480
+100
+0.7% +$2.57K ﹤0.01% 837
2014
Q3 		$349K Buy
13,380
+13,000
+3,421% +$408K ﹤0.01% 802
2014
Q2 		$13K Hold
380
– – ﹤0.01% 2739
2014
Q1 		$13K Sell
380
-60
-14% -$2K ﹤0.01% 2629
2013
Q4 		$16K Buy
440
+240
+120% +$7.74K ﹤0.01% 2320
2013
Q3 		$6K Buy
200
+150
+300% +$4.45K ﹤0.01% 2668
2013
Q2 		$1K Buy
+50
New +$1.35K ﹤0.01% 2958

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

Creative Planning's OI Position: Q1 2026 in Review

Creative Planning reduced its O-I Glass (OI) stake by 8.1% in Q1 2026, selling an estimated $60.7K and leaving 49,883 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

Creative Planning first reported a position in OI in Q2 2013 and has held it in 26 quarters since. The position peaked at $975K in Q3 2024. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Creative Planning held 49,883 shares of O-I Glass worth $524K as of Q1 2026.
  • Creative Planning sold 4,411 O-I Glass shares in Q1 2026, an estimated $60.7K.
  • O-I Glass made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2999 holding.
  • Creative Planning first reported a position in O-I Glass in Q2 2013 and has held it in 26 quarters since.
  • Creative Planning's O-I Glass position peaked at $975K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.