Goldman Sachs
OI icon

Goldman Sachs’s O-I Glass OI Stock Holding History

Goldman Sachs’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
2018
Q1 		– Sell
-34,800
Closed -$772K – 6246
2017
Q4 		$772K Sell
34,800
-23,400
-40% -$559K ﹤0.01% 4497
2017
Q3 		$1.46M Buy
58,200
+51,400
+756% +$1.25M ﹤0.01% 4246
2017
Q2 		$163K Sell
6,800
-1,300
-16% -$28.6K ﹤0.01% 5907
2017
Q1 		$165K Sell
8,100
-5,100
-39% -$99.9K ﹤0.01% 5831
2016
Q4 		$230K Sell
13,200
-5,300
-29% -$96.3K ﹤0.01% 5672
2016
Q3 		$340K Sell
18,500
-1,800
-9% -$32.6K ﹤0.01% 5380
2016
Q2 		$366K Sell
20,300
-18,400
-48% -$337K ﹤0.01% 5162
2016
Q1 		$618K Buy
38,700
+33,800
+690% +$484K ﹤0.01% 4536
2015
Q4 		$85K Sell
4,900
-17,600
-78% -$355K ﹤0.01% 6266
2015
Q3 		$466K Sell
22,500
-12,300
-35% -$261K ﹤0.01% 5219
2015
Q2 		$798K Buy
34,800
+16,800
+93% +$409K ﹤0.01% 4736
2015
Q1 		$420K Buy
18,000
+2,600
+17% +$63.7K ﹤0.01% 5316
2014
Q4 		$416K Sell
15,400
-6,400
-29% -$164K ﹤0.01% 5464
2014
Q3 		$568K Buy
21,800
+10,500
+93% +$329K ﹤0.01% 5147
2014
Q2 		$391K Sell
11,300
-15,100
-57% -$500K ﹤0.01% 5542
2014
Q1 		$893K Sell
26,400
-8,500
-24% -$283K ﹤0.01% 4789
2013
Q4 		$1.25M Buy
34,900
+2,200
+7% +$70.9K ﹤0.01% 4535
2013
Q3 		$982K Sell
32,700
-2,400
-7% -$71.2K ﹤0.01% 4601
2013
Q2 		$975K Buy
+35,100
New +$947K ﹤0.01% 4424

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 $3.38T AUM 44.17% 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

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.