Harbour Investments’s O-I Glass OI Stock Holding History

Harbour Investments’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	$58	Hold	6	–	–	﹤0.01%	4664
2026 Q1	$63	Buy	+6	New	+$83	﹤0.01%	4561
2023 Q4	–	Sell	-666	Closed	-$11.1K	–	3168
2023 Q3	$11.1K	Hold	666	–	–	﹤0.01%	1996
2023 Q2	$14.2K	Hold	666	–	–	﹤0.01%	1901
2023 Q1	$15.1K	Hold	666	–	–	﹤0.01%	1850
2022 Q4	$11K	Sell	666 -108	-14%	-$1.74K	﹤0.01%	1922
2022 Q3	$11K	Hold	774	–	–	﹤0.01%	1891
2022 Q2	$11K	Buy	+774	New	+$11.1K	﹤0.01%	1891
2021 Q4	$9K	Sell	774 -71	-8%	-$900	﹤0.01%	1981
2021 Q3	$12K	Hold	845	–	–	﹤0.01%	2573
2021 Q2	$14K	Sell	845 -102	-11%	-$1.73K	﹤0.01%	2551
2021 Q1	$14K	Buy	+947	New	+$12.2K	﹤0.01%	2422

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 $3.37T AUM 44.26% 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

Harbour Investments's OI Position: Q2 2026 in Review

Harbour Investments held its O-I Glass (OI) position steady in Q2 2026 at 6 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #4664.

Harbour Investments first reported a position in OI in Q1 2021 and has held it in 12 quarters since. The position peaked at $15.1K in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Harbour Investments held 6 shares of O-I Glass worth $58 as of Q2 2026.
Harbour Investments left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4664 holding.
Harbour Investments first reported a position in O-I Glass in Q1 2021 and has held it in 12 quarters since.
Harbour Investments's O-I Glass position peaked at $15.1K in Q1 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.