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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.55M Sell
576,791
-150,000
-21% -$1.41M 0.03% 660
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

Empowered Funds's OI Position: Q2 2026 in Review

Empowered Funds reduced its O-I Glass (OI) stake by 21% in Q2 2026, selling an estimated $1.41M and leaving 576,791 shares worth $5.55M. The position accounts for 0.03% of the portfolio, ranked #660.

Empowered Funds first reported a position in OI in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.3M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Empowered Funds held 576,791 shares of O-I Glass worth $5.55M as of Q2 2026.
  • Empowered Funds sold 150,000 O-I Glass shares in Q2 2026, an estimated $1.41M.
  • O-I Glass made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #660 holding.
  • Empowered Funds first reported a position in O-I Glass in Q3 2025 and has held it in 4 quarters since.
  • Empowered Funds's O-I Glass position peaked at $10.3M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.