Dana Investment Advisors’s O-I Glass OI Stock Holding History

Dana Investment Advisors’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	$3.94M	Buy	375,256 +84,607	+29%	+$1.16M	0.12%	209
2025 Q4	$4.29M	Sell	290,649 -498	-0.2%	-$6.59K	0.12%	188
2025 Q3	$3.78M	Buy	291,147 +16,443	+6%	+$224K	0.11%	203
2025 Q2	$4.05M	Sell	274,704 -2,450	-0.9%	-$31.3K	0.13%	186
2025 Q1	$3.18M	Sell	277,154 -3,194	-1%	-$36.3K	0.11%	214
2024 Q4	$3.04M	Sell	280,348 -36,671	-12%	-$446K	0.1%	232
2024 Q3	$4.16M	Sell	317,019 -2,741	-0.9%	-$32.8K	0.14%	189
2024 Q2	$3.56M	Buy	319,760 +68,621	+27%	+$927K	0.12%	206
2024 Q1	$4.17M	Buy	+251,139	New	+$3.97M	0.14%	188

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dana Investment Advisors's OI Position: Q1 2026 in Review

Dana Investment Advisors increased its O-I Glass (OI) stake by 29% in Q1 2026, buying an estimated $1.16M and bringing the position to 375,256 shares worth $3.94M. The position accounts for 0.12% of the portfolio, ranked #209.

Dana Investment Advisors first reported a position in OI in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.29M in Q4 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Dana Investment Advisors held 375,256 shares of O-I Glass worth $3.94M as of Q1 2026.
Dana Investment Advisors bought 84,607 O-I Glass shares in Q1 2026, an estimated $1.16M.
O-I Glass made up 0.12% of Dana Investment Advisors's portfolio in Q1 2026, its #209 holding.
Dana Investment Advisors first reported a position in O-I Glass in Q1 2024 and has held it in 9 quarters since.
Dana Investment Advisors's O-I Glass position peaked at $4.29M in Q4 2025.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.