Ensign Peak Advisors
OI icon

Ensign Peak Advisors’s O-I Glass OI Stock Holding History

Ensign Peak Advisors’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 		$98.6K Sell
10,235
-3,400
-25% -$32K ﹤0.01% 1618
2026
Q1 		$143K Hold
13,635
– – ﹤0.01% 1466
2025
Q4 		$201K Sell
13,635
-27,400
-67% -$362K ﹤0.01% 1309
2025
Q3 		$532K Sell
41,035
-18,600
-31% -$254K ﹤0.01% 1353
2025
Q2 		$879K Hold
59,635
– – ﹤0.01% 1315
2025
Q1 		$684K Hold
59,635
– – ﹤0.01% 1445
2024
Q4 		$646K Hold
59,635
– – ﹤0.01% 1528
2024
Q3 		$782K Hold
59,635
– – ﹤0.01% 1452
2024
Q2 		$664K Hold
59,635
– – ﹤0.01% 1514
2024
Q1 		$989K Sell
59,635
-3,008
-5% -$47.6K ﹤0.01% 1326
2023
Q4 		$1.03M Buy
62,643
+11,050
+21% +$170K ﹤0.01% 1359
2023
Q3 		$863K Hold
51,593
– – ﹤0.01% 1313
2023
Q2 		$1.1M Hold
51,593
– – ﹤0.01% 1177
2023
Q1 		$1.17M Hold
51,593
– – ﹤0.01% 1119
2022
Q4 		$855K Buy
51,593
+850
+2% +$13.7K ﹤0.01% 1286
2022
Q3 		$657K Sell
50,743
-11,080
-18% -$150K ﹤0.01% 1315
2022
Q2 		$866K Hold
61,823
– – ﹤0.01% 1189
2022
Q1 		$815K Hold
61,823
– – ﹤0.01% 1317
2021
Q4 		$744K Sell
61,823
-73,460
-54% -$931K ﹤0.01% 1430
2021
Q3 		$1.93M Hold
135,283
– – ﹤0.01% 1150
2021
Q2 		$2.21M Hold
135,283
– – ﹤0.01% 1073
2021
Q1 		$1.99M Hold
135,283
– – ﹤0.01% 1114
2020
Q4 		$1.61M Sell
135,283
-27,800
-17% -$317K ﹤0.01% 1183
2020
Q3 		$1.73M Hold
163,083
– – ﹤0.01% 1049
2020
Q2 		$1.46M Hold
163,083
– – ﹤0.01% 1126
2020
Q1 		$1.16M Hold
163,083
– – ﹤0.01% 1106
2019
Q4 		$1.95M Buy
+163,083
New +$1.63M 0.01% 1078

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ensign Peak Advisors's OI Position: Q2 2026 in Review

Ensign Peak Advisors reduced its O-I Glass (OI) stake by 25% in Q2 2026, selling an estimated $32K and leaving 10,235 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Ensign Peak Advisors first reported a position in OI in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.21M in Q2 2021. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Ensign Peak Advisors held 10,235 shares of O-I Glass worth $98.6K as of Q2 2026.
  • Ensign Peak Advisors sold 3,400 O-I Glass shares in Q2 2026, an estimated $32K.
  • O-I Glass made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1618 holding.
  • Ensign Peak Advisors first reported a position in O-I Glass in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's O-I Glass position peaked at $2.21M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.