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Diversified Trust’s O-I Glass OI Stock Holding History

Diversified Trust’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
Q1 		– Sell
-54,551
Closed -$591K – 1003
2024
Q4 		$591K Buy
54,551
+4,955
+10% +$60.2K 0.01% 545
2024
Q3 		$651K Buy
49,596
+965
+2% +$11.6K 0.02% 515
2024
Q2 		$541K Buy
48,631
+2,859
+6% +$38.6K 0.02% 517
2024
Q1 		$759K Buy
45,772
+6,020
+15% +$95.2K 0.02% 403
2023
Q4 		$651K Buy
39,752
+1,846
+5% +$28.5K 0.02% 417
2023
Q3 		$634K Buy
37,906
+26,983
+247% +$543K 0.02% 376
2023
Q2 		$233K Buy
+10,923
New +$236K 0.01% 719

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Diversified Trust's OI Position: Q1 2025 in Review

Diversified Trust sold out of O-I Glass (OI) in Q1 2025, closing a stake of 54,551 shares — an estimated $591K sold.

Diversified Trust first reported a position in OI in Q2 2023 and held it in 7 quarters. The position peaked at $759K in Q1 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

  • Diversified Trust reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 54,551 O-I Glass shares in Q1 2025, an estimated $591K.
  • Diversified Trust first reported a position in O-I Glass in Q2 2023 and held it in 7 quarters.
  • Diversified Trust's O-I Glass position peaked at $759K in Q1 2024.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.