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Deroy & Devereaux Private Investment Counsel’s O-I Glass OI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		– Sell
-2,111,387
Closed -$22.2M – 182
2026
Q1 		$22.2M Buy
2,111,387
+84,862
+4% +$1.17M 1.06% 47
2025
Q4 		$29.9M Buy
2,026,525
+600,462
+42% +$7.94M 1.46% 29
2025
Q3 		$18.5M Buy
+1,426,063
New +$19.4M 0.92% 56

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's OI Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel sold out of O-I Glass (OI) in Q2 2026, closing a stake of 2,111,387 shares — an estimated $22.2M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in OI in Q3 2025 and held it in 3 quarters. The position peaked at $29.9M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 2,111,387 O-I Glass shares in Q2 2026, an estimated $22.2M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in O-I Glass in Q3 2025 and held it in 3 quarters.
  • Deroy & Devereaux Private Investment Counsel's O-I Glass position peaked at $29.9M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.