Dunhill Financial’s O-I Glass OI Stock Holding History

Dunhill Financial’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	Closed	-$30	–	1798
2026 Q1	$30	Sell	2 -1	-33%	-$14	﹤0.01%	1709
2025 Q4	$43	Buy	+3	New	+$40	﹤0.01%	1705

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

Dunhill Financial's OI Position: Q2 2026 in Review

Dunhill Financial sold out of O-I Glass (OI) in Q2 2026, closing a stake of 2 shares — an estimated $30 sold.

Dunhill Financial first reported a position in OI in Q4 2025 and held it in 2 quarters. The position peaked at $43 in Q4 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Dunhill Financial reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 O-I Glass shares in Q2 2026, an estimated $30.
Dunhill Financial first reported a position in O-I Glass in Q4 2025 and held it in 2 quarters.
Dunhill Financial's O-I Glass position peaked at $43 in Q4 2025.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.