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
Q2 		$1.03M Buy
106,750
+56,867
+114% +$535K ﹤0.01% 2616
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 $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

Creative Planning's OI Position: Q2 2026 in Review

Creative Planning increased its O-I Glass (OI) stake by 114% in Q2 2026, buying an estimated $535K and bringing the position to 106,750 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Creative Planning first reported a position in OI in Q2 2013 and has held it in 27 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Creative Planning held 106,750 shares of O-I Glass worth $1.03M as of Q2 2026.
  • Creative Planning bought 56,867 O-I Glass shares in Q2 2026, an estimated $535K.
  • O-I Glass made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2616 holding.
  • Creative Planning first reported a position in O-I Glass in Q2 2013 and has held it in 27 quarters since.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.