Geneos Wealth Management’s O-I Glass OI Stock Holding History

Geneos Wealth 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
2025 Q3	–	Sell	-741	Closed	-$10.9K	–	2972
2025 Q2	$10.9K	Sell	741 -4,207	-85%	-$53.8K	﹤0.01%	2285
2025 Q1	$56.8K	Buy	4,948 +4,387	+782%	+$49.9K	﹤0.01%	1851
2024 Q4	$6.08K	Sell	561 -45	-7%	-$547	﹤0.01%	2260
2024 Q3	$7.95K	Buy	+606	New	+$7.26K	﹤0.01%	1920
2021 Q3	–	Sell	-300	Closed	-$4K	–	2886
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	2521
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	2732
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	2552
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	2330
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	2377
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	2404
2019 Q4	$3K	Buy	+300	New	+$2.99K	﹤0.01%	2310

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

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

SBH

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

Geneos Wealth Management's OI Position: Q3 2025 in Review

Geneos Wealth Management sold out of O-I Glass (OI) in Q3 2025, closing a stake of 741 shares — an estimated $10.9K sold.

Geneos Wealth Management first reported a position in OI in Q4 2019 and held it in 11 quarters. The position peaked at $56.8K in Q1 2025. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Geneos Wealth Management reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 741 O-I Glass shares in Q3 2025, an estimated $10.9K.
Geneos Wealth Management first reported a position in O-I Glass in Q4 2019 and held it in 11 quarters.
Geneos Wealth Management's O-I Glass position peaked at $56.8K in Q1 2025.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.