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Essential Partners’s O-I Glass OI Stock Holding History

Essential Partners’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 		$212 Sell
22
-46
-68% -$433 ﹤0.01% 2627
2026
Q1 		$715 Sell
68
-170
-71% -$2.34K ﹤0.01% 2333
2025
Q4 		$3.51K Sell
238
-227
-49% -$3K ﹤0.01% 1579
2025
Q3 		$6.03K Buy
465
+11
+2% +$150 ﹤0.01% 1357
2025
Q2 		$6.69K Buy
+454
New +$5.81K ﹤0.01% 967

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

Essential Partners's OI Position: Q2 2026 in Review

Essential Partners reduced its O-I Glass (OI) stake by 68% in Q2 2026, selling an estimated $433 and leaving 22 shares worth $212. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Essential Partners first reported a position in OI in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.69K in Q2 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Essential Partners held 22 shares of O-I Glass worth $212 as of Q2 2026.
  • Essential Partners sold 46 O-I Glass shares in Q2 2026, an estimated $433.
  • O-I Glass made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2627 holding.
  • Essential Partners first reported a position in O-I Glass in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's O-I Glass position peaked at $6.69K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.