Entropy Technologies’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
$940K Buy
97,586
+48,305
+98% +$455K 0.04% 523
2026
Q1
$518K Buy
49,281
+3,315
+7% +$45.6K 0.02% 579
2025
Q4
$678K Buy
+45,966
New +$608K 0.04% 480
2025
Q3
Sell
-13,596
Closed -$200K 1017
2025
Q2
$200K Buy
+13,596
New +$174K 0.02% 707

Other funds holding OI

Entropy Technologies's OI Position: Q2 2026 in Review

Entropy Technologies increased its O-I Glass (OI) stake by 98% in Q2 2026, buying an estimated $455K and bringing the position to 97,586 shares worth $940K. The position accounts for 0.04% of the portfolio, ranked #523.

Entropy Technologies first reported a position in OI in Q2 2025 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Entropy Technologies held 97,586 shares of O-I Glass worth $940K as of Q2 2026.
  • Entropy Technologies bought 48,305 O-I Glass shares in Q2 2026, an estimated $455K.
  • O-I Glass made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #523 holding.
  • Entropy Technologies first reported a position in O-I Glass in Q2 2025 and has held it in 4 quarters since.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.