First Horizon Advisors’s O-I Glass OI Stock Holding History

First Horizon 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
2025 Q2	$2.14K	Buy	145 +68	+88%	+$870	﹤0.01%	2022
2025 Q1	$883	Buy	+77	New	+$876	﹤0.01%	2148
2023 Q4	–	Sell	-522	Closed	-$8.73K	–	2431
2023 Q3	$8.73K	Hold	522	–	–	﹤0.01%	1563
2023 Q2	$11.1K	Buy	522 +79	+18%	+$1.71K	﹤0.01%	1503
2023 Q1	$10.1K	Sell	443 -41	-8%	-$861	﹤0.01%	1557
2022 Q4	$8.02K	Sell	484 -121	-20%	-$1.95K	﹤0.01%	1639
2022 Q3	$7K	Sell	605 -40	-6%	-$542	﹤0.01%	1651
2022 Q2	$8K	Buy	+645	New	+$9.27K	﹤0.01%	1676
2022 Q1	–	Sell	-123	Closed	-$1K	–	2118
2021 Q4	$1K	Hold	123	–	–	﹤0.01%	2139
2021 Q3	$1K	Hold	123	–	–	﹤0.01%	2157
2021 Q2	$2K	Hold	123	–	–	﹤0.01%	1783
2021 Q1	$1K	Buy	+123	New	+$1.58K	﹤0.01%	1794
2015 Q1	–	Sell	-12	Closed	–	–	1544
2014 Q4	$0	Buy	+12	New	+$308	﹤0.01%	1538
2013 Q3	–	Sell	-50	Closed	-$1K	–	1173
2013 Q2	$1K	Buy	+50	New	+$1.35K	﹤0.01%	898

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

First Horizon Advisors's OI Position: Q2 2025 in Review

First Horizon Advisors increased its O-I Glass (OI) stake by 88% in Q2 2025, buying an estimated $870 and bringing the position to 145 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

First Horizon Advisors first reported a position in OI in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.1K in Q2 2023. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

First Horizon Advisors held 145 shares of O-I Glass worth $2.14K as of Q2 2025.
First Horizon Advisors bought 68 O-I Glass shares in Q2 2025, an estimated $870.
O-I Glass made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2022 holding.
First Horizon Advisors first reported a position in O-I Glass in Q2 2013 and has held it in 14 quarters since.
First Horizon Advisors's O-I Glass position peaked at $11.1K in Q2 2023.
288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.