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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
2025
Q4 		– Sell
-16,000
Closed -$208K – 101
2025
Q3 		$208K Hold
16,000
– – 0.07% 87
2025
Q2 		$236K Hold
16,000
– – 0.11% 76
2025
Q1 		$184K Buy
16,000
+4,000
+33% +$45.5K 0.09% 76
2024
Q4 		$130K Buy
+12,000
New +$146K 0.06% 80

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
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.