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 Q2	$4.59M	Buy	476,168 +100,912	+27%	+$949K	0.12%	205
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 $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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 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

Dana Investment Advisors's OI Position: Q2 2026 in Review

Dana Investment Advisors increased its O-I Glass (OI) stake by 27% in Q2 2026, buying an estimated $949K and bringing the position to 476,168 shares worth $4.59M. The position accounts for 0.12% of the portfolio, ranked #205.

Dana Investment Advisors first reported a position in OI in Q1 2024 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Dana Investment Advisors held 476,168 shares of O-I Glass worth $4.59M as of Q2 2026.
Dana Investment Advisors bought 100,912 O-I Glass shares in Q2 2026, an estimated $949K.
O-I Glass made up 0.12% of Dana Investment Advisors's portfolio in Q2 2026, its #205 holding.
Dana Investment Advisors first reported a position in O-I Glass in Q1 2024 and has held it in 10 quarters since.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.