Harbor Capital Advisors’s O-I Glass OI Stock Holding History

Harbor Capital Advisors’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	$18K	Sell	1,830 -64	-3%	-$602	﹤0.01%	877
2026 Q1	$20K	Sell	1,894 -755	-29%	-$10.4K	﹤0.01%	840
2025 Q4	$39K	Sell	2,649 -45	-2%	-$595	﹤0.01%	725
2025 Q3	$35K	Sell	2,694 -22	-0.8%	-$300	﹤0.01%	718
2025 Q2	$40K	Buy	2,716 +101	+4%	+$1.29K	﹤0.01%	733
2025 Q1	$30K	Buy	2,615 +296	+13%	+$3.37K	﹤0.01%	760
2024 Q4	$25K	Buy	2,319 +245	+12%	+$2.98K	﹤0.01%	792
2024 Q3	$27K	Buy	+2,074	New	+$24.8K	﹤0.01%	799

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbor Capital Advisors's OI Position: Q2 2026 in Review

Harbor Capital Advisors reduced its O-I Glass (OI) stake by 3.4% in Q2 2026, selling an estimated $602 and leaving 1,830 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Harbor Capital Advisors first reported a position in OI in Q3 2024 and has held it in 8 quarters since. The position peaked at $40K in Q2 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Harbor Capital Advisors held 1,830 shares of O-I Glass worth $18K as of Q2 2026.
Harbor Capital Advisors sold 64 O-I Glass shares in Q2 2026, an estimated $602.
O-I Glass made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #877 holding.
Harbor Capital Advisors first reported a position in O-I Glass in Q3 2024 and has held it in 8 quarters since.
Harbor Capital Advisors's O-I Glass position peaked at $40K in Q2 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.