DCF Advisers’s O-I Glass OI Stock Holding History

DCF Advisers’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	$631K	Sell	60,000 -4,750	-7%	-$65.4K	0.17%	69
2025 Q4	$956K	Sell	64,750 -12,500	-16%	-$165K	0.26%	71
2025 Q3	$1M	Buy	77,250 +3,000	+4%	+$40.9K	0.32%	67
2025 Q2	$1.09M	Hold	74,250	–	–	0.51%	51
2025 Q1	$852K	Hold	74,250	–	–	0.41%	58
2024 Q4	$805K	Hold	74,250	–	–	0.39%	61
2024 Q3	$974K	Sell	74,250 -16,500	-18%	-$198K	0.39%	55
2024 Q2	$1.01M	Buy	90,750 +5,000	+6%	+$67.6K	0.52%	47
2024 Q1	$1.42M	Buy	85,750 +2,500	+3%	+$39.5K	0.7%	35
2023 Q4	$1.36M	Buy	83,250 +24,000	+41%	+$370K	0.74%	31
2023 Q3	$991K	Buy	59,250 +24,250	+69%	+$488K	0.54%	41
2023 Q2	$747K	Buy	35,000 +23,500	+204%	+$507K	0.39%	46
2023 Q1	$261K	Buy	+11,500	New	+$241K	0.16%	61

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

DCF Advisers's OI Position: Q1 2026 in Review

DCF Advisers reduced its O-I Glass (OI) stake by 7.3% in Q1 2026, selling an estimated $65.4K and leaving 60,000 shares worth $631K. The position accounts for 0.17% of the portfolio, ranked #69.

DCF Advisers first reported a position in OI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2024. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

DCF Advisers held 60,000 shares of O-I Glass worth $631K as of Q1 2026.
DCF Advisers sold 4,750 O-I Glass shares in Q1 2026, an estimated $65.4K.
O-I Glass made up 0.17% of DCF Advisers's portfolio in Q1 2026, its #69 holding.
DCF Advisers first reported a position in O-I Glass in Q1 2023 and has held it in 13 quarters since.
DCF Advisers's O-I Glass position peaked at $1.42M in Q1 2024.
301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.