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Flagship Harbor Advisors’s O-I Glass OI Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-26
Closed -$384 – 1697
2025
Q4 		$384 Buy
+26
New +$344 ﹤0.01% 2081
2019
Q2 		– Sell
-180
Closed -$3K – 1941
2019
Q1 		$3K Hold
180
– – ﹤0.01% 1607
2018
Q4 		$3K Hold
180
– – ﹤0.01% 1569
2018
Q3 		$3K Sell
180
-200
-53% -$3.6K ﹤0.01% 1831
2018
Q2 		$6K Buy
+380
New +$7.34K ﹤0.01% 1592

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Flagship Harbor Advisors's OI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of O-I Glass (OI) in Q1 2026, closing a stake of 26 shares — an estimated $384 sold.

Flagship Harbor Advisors first reported a position in OI in Q2 2018 and held it in 5 quarters. The position peaked at $6K in Q2 2018. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 26 O-I Glass shares in Q1 2026, an estimated $384.
  • Flagship Harbor Advisors first reported a position in O-I Glass in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's O-I Glass position peaked at $6K in Q2 2018.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.