Goldman Sachs’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30M | Sell |
3,120,100
-2,568,529
| -45% | -$24.2M | ﹤0.01% | 2253 |
|
|
2026
Q1 | $59.8M | Buy |
5,688,629
+3,497,883
| +160% | +$48.1M | 0.01% | 1430 |
|
|
2025
Q4 | $32.3M | Buy |
2,190,746
+1,094,225
| +100% | +$14.5M | ﹤0.01% | 1895 |
|
|
2025
Q3 | $14.2M | Sell |
1,096,521
-1,087,607
| -50% | -$14.8M | ﹤0.01% | 2617 |
|
|
2025
Q2 | $32.2M | Sell |
2,184,128
-519,376
| -19% | -$6.64M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $31M | Sell |
2,703,504
-1,575,835
| -37% | -$17.9M | 0.01% | 1625 |
|
|
2024
Q4 | $46.4M | Buy |
4,279,339
+1,763,710
| +70% | +$21.4M | 0.01% | 1359 |
|
|
2024
Q3 | $33M | Buy |
2,515,629
+490,325
| +24% | +$5.87M | 0.01% | 1600 |
|
|
2024
Q2 | $22.5M | Buy |
2,025,304
+852,474
| +73% | +$11.5M | ﹤0.01% | 1794 |
|
|
2024
Q1 | $19.5M | Sell |
1,172,830
-302,033
| -20% | -$4.78M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $24.2M | Buy |
1,474,863
+115,728
| +9% | +$1.78M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $22.7M | Sell |
1,359,135
-544,214
| -29% | -$11M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $40.6M | Sell |
1,903,349
-303,493
| -14% | -$6.55M | 0.01% | 1256 |
|
|
2023
Q1 | $50.1M | Buy |
2,206,842
+815,004
| +59% | +$17.1M | 0.01% | 1075 |
|
|
2022
Q4 | $23.1M | Buy |
1,391,838
+111,280
| +9% | +$1.79M | 0.01% | 1818 |
|
|
2022
Q3 | $16.6M | Buy |
1,280,558
+174,389
| +16% | +$2.36M | ﹤0.01% | 2040 |
|
|
2022
Q2 | $15.5M | Sell |
1,106,169
-250,140
| -18% | -$3.6M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $17.9M | Buy |
1,356,309
+20,979
| +2% | +$274K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $16.1M | Sell |
1,335,330
-157,320
| -11% | -$1.99M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $21.3M | Buy |
1,492,650
+298,007
| +25% | +$4.46M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $19.5M | Sell |
1,194,643
-294,030
| -20% | -$4.98M | ﹤0.01% | 2060 |
|
|
2021
Q1 | $21.9M | Sell |
1,488,673
-604,076
| -29% | -$7.78M | 0.01% | 1858 |
|
|
2020
Q4 | $24.9M | Sell |
2,092,749
-131,652
| -6% | -$1.5M | 0.01% | 1671 |
|
|
2020
Q3 | $23.6M | Sell |
2,224,401
-218,098
| -9% | -$2.33M | 0.01% | 1608 |
|
|
2020
Q2 | $21.9M | Buy |
2,442,499
+99,898
| +4% | +$773K | 0.01% | 1608 |
|
|
2020
Q1 | $16.7M | Buy |
2,342,601
+69,871
| +3% | +$765K | 0.01% | 1652 |
|
|
2019
Q4 | $27.1M | Buy |
2,272,730
+1,492,906
| +191% | +$14.9M | 0.01% | 1611 |
|
|
2019
Q3 | $8.01M | Sell |
779,824
-666,266
| -46% | -$8.59M | ﹤0.01% | 2496 |
|
|
2019
Q2 | $25M | Sell |
1,446,090
-125,718
| -8% | -$2.24M | 0.01% | 1676 |
|
|
2019
Q1 | $29.8M | Buy |
1,571,808
+518,682
| +49% | +$10.1M | 0.01% | 1525 |
|
|
2018
Q4 | $18.2M | Buy |
1,053,126
+234,316
| +29% | +$4.09M | 0.01% | 1880 |
|
|
2018
Q3 | $15.4M | Sell |
818,810
-181,909
| -18% | -$3.27M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $16.8M | Sell |
1,000,719
-673,493
| -40% | -$13M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $36.3M | Buy |
1,674,212
+619,386
| +59% | +$13.7M | 0.01% | 1404 |
|
|
2017
Q4 | $23.4M | Sell |
1,054,826
-1,059,978
| -50% | -$25.3M | 0.01% | 1819 |
|
|
2017
Q3 | $53.2M | Sell |
2,114,804
-945,561
| -31% | -$22.9M | 0.01% | 1237 |
|
|
2017
Q2 | $73.2M | Sell |
3,060,365
-139,648
| -4% | -$3.07M | 0.02% | 996 |
|
|
2017
Q1 | $65.2M | Sell |
3,200,013
-30,927
| -1% | -$606K | 0.02% | 1046 |
|
|
2016
Q4 | $56.3M | Buy |
3,230,940
+1,692,065
| +110% | +$30.7M | 0.02% | 1181 |
|
|
2016
Q3 | $28.3M | Buy |
1,538,875
+645,953
| +72% | +$11.7M | 0.01% | 1648 |
|
|
2016
Q2 | $16.1M | Sell |
892,922
-494,981
| -36% | -$9.08M | 0.01% | 1959 |
|
|
2016
Q1 | $22.2M | Buy |
1,387,903
+1,143,788
| +469% | +$16.4M | 0.01% | 1652 |
|
|
2015
Q4 | $4.25M | Sell |
244,115
-120,023
| -33% | -$2.42M | ﹤0.01% | 2977 |
|
|
2015
Q3 | $7.54M | Sell |
364,138
-569,194
| -61% | -$12.1M | ﹤0.01% | 2495 |
|
|
2015
Q2 | $21.4M | Buy |
933,332
+366,811
| +65% | +$8.92M | 0.01% | 1734 |
|
|
2015
Q1 | $13.2M | Buy |
566,521
+217,175
| +62% | +$5.32M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $9.43M | Buy |
349,346
+25,749
| +8% | +$662K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $8.43M | Sell |
323,597
-153,814
| -32% | -$4.83M | ﹤0.01% | 2503 |
|
|
2014
Q2 | $16.5M | Buy |
477,411
+107,647
| +29% | +$3.56M | 0.01% | 1950 |
|
|
2014
Q1 | $12.5M | Sell |
369,764
-244,911
| -40% | -$8.14M | ﹤0.01% | 2160 |
|
|
2013
Q4 | $22M | Buy |
614,675
+216,741
| +54% | +$6.99M | 0.01% | 1665 |
|
|
2013
Q3 | $11.9M | Buy |
397,934
+25,977
| +7% | +$771K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $10.3M | Buy |
+371,957
| New | +$10M | ﹤0.01% | 2059 |
|
Other funds holding OI
CCPM
Goldman Sachs's OI Position: Q2 2026 in Review
Goldman Sachs reduced its O-I Glass (OI) stake by 45% in Q2 2026, selling an estimated $24.2M and leaving 3,120,100 shares worth $30M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.
Goldman Sachs first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.2M in Q2 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Goldman Sachs held 3,120,100 shares of O-I Glass worth $30M as of Q2 2026.
- Goldman Sachs sold 2,568,529 O-I Glass shares in Q2 2026, an estimated $24.2M.
- O-I Glass made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2253 holding.
- Goldman Sachs first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
- Goldman Sachs's O-I Glass position peaked at $73.2M in Q2 2017.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.