Cullen/Frost Bankers’s O-I Glass OI Stock Holding History

Cullen/Frost Bankers’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	–	Sell	-10	Closed	-$148	–	1510
2025 Q4	$148	Buy	+10	New	+$132	﹤0.01%	1412

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullen/Frost Bankers's OI Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of O-I Glass (OI) in Q1 2026, closing a stake of 10 shares — an estimated $148 sold.

Cullen/Frost Bankers first reported a position in OI in Q4 2025 and held it in 1 quarter. The position peaked at $148 in Q4 2025. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Cullen/Frost Bankers reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 10 O-I Glass shares in Q1 2026, an estimated $148.
Cullen/Frost Bankers first reported a position in O-I Glass in Q4 2025 and held it in 1 quarter.
Cullen/Frost Bankers's O-I Glass position peaked at $148 in Q4 2025.
303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.