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Freestone Grove Partners’s O-I Glass OI Stock Holding History

Freestone Grove 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 		$536K Sell
55,642
-5,825
-9% -$54.8K ﹤0.01% 646
2026
Q1 		$646K Buy
+61,467
New +$846K ﹤0.01% 556
2025
Q1 		– Sell
-11,889
Closed -$129K – 732
2024
Q4 		$129K Buy
+11,889
New +$144K ﹤0.01% 553

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

Freestone Grove Partners's OI Position: Q2 2026 in Review

Freestone Grove Partners reduced its O-I Glass (OI) stake by 9.5% in Q2 2026, selling an estimated $54.8K and leaving 55,642 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Freestone Grove Partners first reported a position in OI in Q4 2024 and has held it in 3 quarters since. The position peaked at $646K in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Freestone Grove Partners held 55,642 shares of O-I Glass worth $536K as of Q2 2026.
  • Freestone Grove Partners sold 5,825 O-I Glass shares in Q2 2026, an estimated $54.8K.
  • O-I Glass made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #646 holding.
  • Freestone Grove Partners first reported a position in O-I Glass in Q4 2024 and has held it in 3 quarters since.
  • Freestone Grove Partners's O-I Glass position peaked at $646K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.