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Empowered Funds’s O-I Glass OI Stock Holding History

Empowered Funds’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
Q1 		$7.64M Buy
726,791
+27,468
+4% +$378K 0.05% 487
2025
Q4 		$10.3M Buy
699,323
+43,988
+7% +$582K 0.18% 129
2025
Q3 		$8.5M Buy
+655,335
New +$8.94M 0.09% 287

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds's OI Position: Q1 2026 in Review

Empowered Funds increased its O-I Glass (OI) stake by 3.9% in Q1 2026, buying an estimated $378K and bringing the position to 726,791 shares worth $7.64M. The position accounts for 0.05% of the portfolio, ranked #487.

Empowered Funds first reported a position in OI in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.3M in Q4 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Empowered Funds held 726,791 shares of O-I Glass worth $7.64M as of Q1 2026.
  • Empowered Funds bought 27,468 O-I Glass shares in Q1 2026, an estimated $378K.
  • O-I Glass made up 0.05% of Empowered Funds's portfolio in Q1 2026, its #487 holding.
  • Empowered Funds first reported a position in O-I Glass in Q3 2025 and has held it in 3 quarters since.
  • Empowered Funds's O-I Glass position peaked at $10.3M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.