Franklin Resources
OI icon

Franklin Resources’s O-I Glass OI Stock Holding History

Franklin Resources’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 		$17.2M Sell
1,788,155
-512,804
-22% -$4.82M ﹤0.01% 1062
2026
Q1 		$24.2M Buy
2,300,959
+1,942,497
+542% +$26.7M 0.01% 912
2025
Q4 		$5.29M Buy
358,462
+22,220
+7% +$294K ﹤0.01% 1376
2025
Q3 		$4.36M Buy
336,242
+267,517
+389% +$3.65M ﹤0.01% 1470
2025
Q2 		$1.01M Buy
68,725
+36,524
+113% +$467K ﹤0.01% 1988
2025
Q1 		$369K Sell
32,201
-3,581
-10% -$40.7K ﹤0.01% 2391
2024
Q4 		$388K Buy
35,782
+6,023
+20% +$73.2K ﹤0.01% 2407
2024
Q3 		$391K Sell
29,759
-3,984
-12% -$47.7K ﹤0.01% 2389
2024
Q2 		$376K Sell
33,743
-60,037
-64% -$811K ﹤0.01% 2349
2024
Q1 		$1.56M Buy
93,780
+78,393
+509% +$1.24M ﹤0.01% 1809
2023
Q4 		$252K Sell
15,387
-41,884
-73% -$646K ﹤0.01% 2259
2023
Q3 		$958K Sell
57,271
-4,734
-8% -$95.3K ﹤0.01% 1636
2023
Q2 		$1.32M Buy
62,005
+39,983
+182% +$863K ﹤0.01% 1551
2023
Q1 		$500K Buy
22,022
+377
+2% +$7.91K ﹤0.01% 1702
2022
Q4 		$359K Buy
+21,645
New +$349K ﹤0.01% 1804
2019
Q3 		– Sell
-22,856
Closed -$395K – 1550
2019
Q2 		$395K Buy
+22,856
New +$408K ﹤0.01% 1415

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

Franklin Resources's OI Position: Q2 2026 in Review

Franklin Resources reduced its O-I Glass (OI) stake by 22% in Q2 2026, selling an estimated $4.82M and leaving 1,788,155 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Franklin Resources first reported a position in OI in Q2 2019 and has held it in 16 quarters since. The position peaked at $24.2M in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Franklin Resources held 1,788,155 shares of O-I Glass worth $17.2M as of Q2 2026.
  • Franklin Resources sold 512,804 O-I Glass shares in Q2 2026, an estimated $4.82M.
  • O-I Glass made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1062 holding.
  • Franklin Resources first reported a position in O-I Glass in Q2 2019 and has held it in 16 quarters since.
  • Franklin Resources's O-I Glass position peaked at $24.2M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.