DiNuzzo Private Wealth’s O-I Glass OI Stock Holding History

DiNuzzo Private Wealth’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	$251	Sell	26 -3	-10%	-$28	﹤0.01%	1227
2026 Q1	$305	Sell	29 -8	-22%	-$110	﹤0.01%	1188
2025 Q4	$547	Sell	37 -2	-5%	-$26	﹤0.01%	1057
2025 Q3	$507	Sell	39 -8	-17%	-$109	﹤0.01%	1085
2025 Q2	$693	Buy	47 +31	+194%	+$396	﹤0.01%	976
2025 Q1	$184	Sell	16 -3	-16%	-$34	﹤0.01%	1249
2024 Q4	$206	Sell	19 -4	-17%	-$49	﹤0.01%	1264
2024 Q3	$302	Sell	23 -1	-4%	-$12	﹤0.01%	1240
2024 Q2	$268	Buy	24 +3	+14%	+$41	﹤0.01%	1216
2024 Q1	$349	Sell	21 -1	-5%	-$16	﹤0.01%	1090
2023 Q4	$361	Buy	+22	New	+$339	﹤0.01%	1083

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

DiNuzzo Private Wealth's OI Position: Q2 2026 in Review

DiNuzzo Private Wealth reduced its O-I Glass (OI) stake by 10% in Q2 2026, selling an estimated $28 and leaving 26 shares worth $251. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

DiNuzzo Private Wealth first reported a position in OI in Q4 2023 and has held it in 11 quarters since. The position peaked at $693 in Q2 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

DiNuzzo Private Wealth held 26 shares of O-I Glass worth $251 as of Q2 2026.
DiNuzzo Private Wealth sold 3 O-I Glass shares in Q2 2026, an estimated $28.
O-I Glass made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #1227 holding.
DiNuzzo Private Wealth first reported a position in O-I Glass in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's O-I Glass position peaked at $693 in Q2 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.