Fruth Investment Management’s O-I Glass OI Stock Holding History

Fruth Investment Management’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	$583K	Buy	60,617 +500	+0.8%	+$4.71K	0.14%	137
2026 Q1	$631K	Sell	60,117 -590	-1%	-$8.12K	0.16%	131
2025 Q4	$896K	Sell	60,707 -200	-0.3%	-$2.65K	0.24%	109
2025 Q3	$789K	Sell	60,907 -716	-1%	-$9.76K	0.21%	110
2025 Q2	$908K	Sell	61,623 -877	-1%	-$11.2K	0.25%	101
2025 Q1	$716K	Sell	62,500 -200	-0.3%	-$2.27K	0.2%	115
2024 Q4	$679K	Sell	62,700 -3,171	-5%	-$38.5K	0.19%	119
2024 Q3	$864K	Sell	65,871 -1,004	-2%	-$12K	0.22%	103
2024 Q2	$744K	Hold	66,875	–	–	0.2%	116
2024 Q1	$1.11M	Hold	66,875	–	–	0.28%	95
2023 Q4	$1.09M	Hold	66,875	–	–	0.31%	91
2023 Q3	$1.12M	Sell	66,875 -100	-0.1%	-$2.01K	0.33%	88
2023 Q2	$1.43M	Sell	66,975 -25	-0%	-$540	0.41%	72
2023 Q1	$1.52M	Sell	67,000 -50	-0.1%	-$1.05K	0.44%	71
2022 Q4	$1.11M	Sell	67,050 -550	-0.8%	-$8.86K	0.33%	92
2022 Q3	$875K	Hold	67,600	–	–	0.29%	97
2022 Q2	$895K	Hold	67,600	–	–	0.25%	107
2022 Q1	$890K	Buy	67,600 +1,000	+2%	+$13K	0.25%	107
2021 Q4	$801K	Sell	66,600 -1,350	-2%	-$17.1K	0.22%	114
2021 Q3	$969K	Sell	67,950 -500	-0.7%	-$7.49K	0.3%	97
2021 Q2	$1.12M	Buy	68,450 +200	+0.3%	+$3.39K	0.33%	91
2021 Q1	$1.01M	Buy	68,250 +6,000	+10%	+$77.3K	0.32%	95
2020 Q4	$740K	Sell	62,250 -2,250	-3%	-$25.7K	0.26%	102
2020 Q3	$683K	Sell	64,500 -700	-1%	-$7.48K	0.27%	96
2020 Q2	$585K	Hold	65,200	–	–	0.25%	104
2020 Q1	$463K	Buy	65,200 +2,850	+5%	+$31.2K	0.24%	106
2019 Q4	$743K	Buy	62,350 +200	+0.3%	+$2K	0.28%	100
2019 Q3	$638K	Buy	62,150 +2,800	+5%	+$36.1K	0.26%	104
2019 Q2	$1.02M	Buy	59,350 +1,000	+2%	+$17.8K	0.41%	80
2019 Q1	$1.11M	Sell	58,350 -1,450	-2%	-$28.1K	0.46%	76
2018 Q4	$1.03M	Buy	59,800 +27,100	+83%	+$473K	0.49%	73
2018 Q3	$614K	Buy	+32,700	New	+$588K	0.25%	112

Other funds holding OI

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Fruth Investment Management's OI Position: Q2 2026 in Review

Fruth Investment Management increased its O-I Glass (OI) stake by 0.83% in Q2 2026, buying an estimated $4.71K and bringing the position to 60,617 shares worth $583K. The position accounts for 0.14% of the portfolio, ranked #137.

Fruth Investment Management first reported a position in OI in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.52M in Q1 2023. 40 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Fruth Investment Management held 60,617 shares of O-I Glass worth $583K as of Q2 2026.
Fruth Investment Management bought 500 O-I Glass shares in Q2 2026, an estimated $4.71K.
O-I Glass made up 0.14% of Fruth Investment Management's portfolio in Q2 2026, its #137 holding.
Fruth Investment Management first reported a position in O-I Glass in Q3 2018 and has held it in 32 quarters since.
Fruth Investment Management's O-I Glass position peaked at $1.52M in Q1 2023.
40 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.