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Global Financial Private Client’s O-I Glass OI Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-19
Closed -$218 – 1162
2025
Q1 		$218 Buy
19
+16
+533% +$182 ﹤0.01% 1513
2024
Q4 		$33 Buy
+3
New +$36 ﹤0.01% 1623

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Global Financial Private Client's OI Position: Q2 2025 in Review

Global Financial Private Client sold out of O-I Glass (OI) in Q2 2025, closing a stake of 19 shares — an estimated $218 sold.

Global Financial Private Client first reported a position in OI in Q4 2024 and held it in 2 quarters. The position peaked at $218 in Q1 2025. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • Global Financial Private Client reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 19 O-I Glass shares in Q2 2025, an estimated $218.
  • Global Financial Private Client first reported a position in O-I Glass in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's O-I Glass position peaked at $218 in Q1 2025.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.