Envestnet Asset Management
OI icon

Envestnet Asset Management’s O-I Glass OI Stock Holding History

Envestnet Asset Management’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 		– Sell
-213,593
Closed -$2.24M – 4920
2026
Q1 		$2.24M Buy
213,593
+14,037
+7% +$193K ﹤0.01% 2934
2025
Q4 		$2.95M Buy
199,556
+81,879
+70% +$1.08M ﹤0.01% 2546
2025
Q3 		$1.53M Buy
+117,677
New +$1.6M ﹤0.01% 3071
2024
Q4 		– Sell
-32,301
Closed -$424K – 4365
2024
Q3 		$424K Buy
32,301
+2,810
+10% +$33.7K ﹤0.01% 3622
2024
Q2 		$328K Buy
29,491
+2,583
+10% +$34.9K ﹤0.01% 3680
2024
Q1 		$446K Buy
+26,908
New +$426K ﹤0.01% 3515
2023
Q4 		– Sell
-19,301
Closed -$323K – 4128
2023
Q3 		$323K Buy
19,301
+3,831
+25% +$77.1K ﹤0.01% 3493
2023
Q2 		$330K Sell
15,470
-12,607
-45% -$272K ﹤0.01% 3439
2023
Q1 		$342K Buy
28,077
+16,010
+133% +$336K ﹤0.01% 3377
2022
Q4 		$200K Buy
+12,067
New +$194K ﹤0.01% 3670
2020
Q1 		– Sell
-20,262
Closed -$242K – 3087
2019
Q4 		$242K Sell
20,262
-1,235
-6% -$12.3K ﹤0.01% 2831
2019
Q3 		$221K Sell
21,497
-23,940
-53% -$309K ﹤0.01% 2824
2019
Q2 		$785K Sell
45,437
-5,591
-11% -$99.7K ﹤0.01% 2104
2019
Q1 		$969K Sell
51,028
-3,734
-7% -$72.4K ﹤0.01% 1926
2018
Q4 		$944K Buy
54,762
+23,665
+76% +$413K ﹤0.01% 1777
2018
Q3 		$584K Sell
31,097
-15,051
-33% -$271K ﹤0.01% 894
2018
Q2 		$776K Buy
46,148
+33,849
+275% +$654K ﹤0.01% 1151
2018
Q1 		$266K Sell
12,299
-33,850
-73% -$750K ﹤0.01% 1462
2017
Q4 		$1.02M Sell
46,149
-5,945
-11% -$142K ﹤0.01% 1194
2017
Q3 		$1.31M Buy
52,094
+40,081
+334% +$973K ﹤0.01% 1062
2017
Q2 		$287K Sell
12,013
-8,522
-41% -$187K ﹤0.01% 1742
2017
Q1 		$420K Buy
20,535
+4,598
+29% +$90.1K ﹤0.01% 1612
2016
Q4 		$277K Sell
15,937
-659
-4% -$12K ﹤0.01% 1743
2016
Q3 		$305K Buy
16,596
+2,084
+14% +$37.8K ﹤0.01% 1827
2016
Q2 		$261K Buy
14,512
+1,841
+15% +$33.8K ﹤0.01% 1946
2016
Q1 		$202K Buy
12,671
+1,859
+17% +$26.6K ﹤0.01% 2064
2015
Q4 		$188K Sell
10,812
-47
-0.4% -$948 ﹤0.01% 2057
2015
Q3 		$225K Sell
10,859
-64
-0.6% -$1.36K ﹤0.01% 1954
2015
Q2 		$251K Buy
+10,923
New +$266K ﹤0.01% 2028
2015
Q1 		– Sell
-163
Closed -$4K – 2289
2014
Q4 		$4K Sell
163
-124
-43% -$3.19K ﹤0.01% 2199
2014
Q3 		$7K Sell
287
-30
-9% -$941 ﹤0.01% 2235
2014
Q2 		$11K Sell
317
-62
-16% -$2.05K ﹤0.01% 1999
2014
Q1 		$13K Sell
379
-24
-6% -$798 ﹤0.01% 1790
2013
Q4 		$14K Sell
403
-15
-4% -$484 ﹤0.01% 1621
2013
Q3 		$13K Sell
418
-12
-3% -$356 ﹤0.01% 1617
2013
Q2 		$12K Buy
+430
New +$11.6K ﹤0.01% 1603

Other funds holding OI

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Envestnet Asset Management's OI Position: Q2 2026 in Review

Envestnet Asset Management sold out of O-I Glass (OI) in Q2 2026, closing a stake of 213,593 shares — an estimated $2.24M sold.

Envestnet Asset Management first reported a position in OI in Q2 2013 and held it in 36 quarters. The position peaked at $2.95M in Q4 2025. 104 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Envestnet Asset Management reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 213,593 O-I Glass shares in Q2 2026, an estimated $2.24M.
  • Envestnet Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 36 quarters.
  • Envestnet Asset Management's O-I Glass position peaked at $2.95M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.