Edgestream Partners’s O-I Glass OI Stock Holding History

Edgestream Partners’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 Q3	$5.13M	Buy	+908,370	New	+$6.82M	0.14%	281
2025 Q1	–	Sell	-32,561	Closed	-$353K	–	989
2024 Q4	$353K	Buy	+32,561	New	+$396K	0.02%	737
2023 Q4	–	Sell	-76,591	Closed	-$1.28M	–	997
2023 Q3	$1.28M	Buy	76,591 +55,923	+271%	+$1.13M	0.1%	320
2023 Q2	$441K	Sell	20,668 -88,293	-81%	-$1.91M	0.04%	557
2023 Q1	$2.47M	Sell	108,961 -120,146	-52%	-$2.52M	0.27%	100
2022 Q4	$3.8M	Sell	229,107 -174,579	-43%	-$2.81M	0.43%	54
2022 Q3	$5.23M	Buy	403,686 +139,064	+53%	+$1.88M	0.4%	71
2022 Q2	$3.7M	Buy	264,622 +107,351	+68%	+$1.54M	0.29%	110
2022 Q1	$2.07M	Sell	157,271 -59,385	-27%	-$775K	0.17%	209
2021 Q4	$2.61M	Sell	216,656 -37,921	-15%	-$481K	0.16%	190
2021 Q3	$3.63M	Sell	254,577 -67,789	-21%	-$1.02M	0.22%	155
2021 Q2	$5.26M	Buy	+322,366	New	+$5.46M	0.31%	109

Other funds holding OI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return

Edgestream Partners's OI Position: Q3 2026 in Review

Edgestream Partners opened a new position in O-I Glass (OI) in Q3 2026: 908,370 shares worth $5.13M. The stake represents 0.14% of the portfolio and ranks #281 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in OI as recently as Q4 2024.

Edgestream Partners first reported a position in OI in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.26M in Q2 2021. 141 funds tracked by Wall St. Rank hold OI as of Q3 2026.

Edgestream Partners held 908,370 shares of O-I Glass worth $5.13M as of Q3 2026.
O-I Glass was a new Edgestream Partners position in Q3 2026.
O-I Glass made up 0.14% of Edgestream Partners's portfolio in Q3 2026, its #281 holding.
Edgestream Partners first reported a position in O-I Glass in Q2 2021 and has held it in 12 quarters since.
Edgestream Partners's O-I Glass position peaked at $5.26M in Q2 2021.
141 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Edgestream Partners's 13F filing for Q3 2026, filed 10 Nov 2026.