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 Q2	$578K	Hold	60,000	–	–	0.1%	80
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 $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

DCF Advisers's OI Position: Q2 2026 in Review

DCF Advisers held its O-I Glass (OI) position steady in Q2 2026 at 60,000 shares worth $578K. The position accounts for 0.1% of the portfolio, ranked #80.

DCF Advisers first reported a position in OI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.42M in Q1 2024. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

DCF Advisers held 60,000 shares of O-I Glass worth $578K as of Q2 2026.
DCF Advisers left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up 0.1% of DCF Advisers's portfolio in Q2 2026, its #80 holding.
DCF Advisers first reported a position in O-I Glass in Q1 2023 and has held it in 14 quarters since.
DCF Advisers's O-I Glass position peaked at $1.42M in Q1 2024.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.