EP
OI icon

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
Q3 		– Sell
-22
Closed -$212 – 2959
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

TIM
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Essential Partners's OI Position: Q3 2026 in Review

Essential Partners sold out of O-I Glass (OI) in Q3 2026, closing a stake of 22 shares — an estimated $212 sold.

Essential Partners first reported a position in OI in Q2 2025 and held it in 5 quarters. The position peaked at $6.69K in Q2 2025. 24 funds tracked by Wall St. Rank hold OI as of Q3 2026.

  • Essential Partners reported no remaining O-I Glass position as of Q3 2026 after selling out during the quarter.
  • Essential Partners sold 22 O-I Glass shares in Q3 2026, an estimated $212.
  • Essential Partners first reported a position in O-I Glass in Q2 2025 and held it in 5 quarters.
  • Essential Partners's O-I Glass position peaked at $6.69K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.