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Hemington Wealth Management’s O-I Glass OI Stock Holding History

Hemington Wealth Management’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
Q3 		$3K Buy
287
+28
+11% +$382 ﹤0.01% 1271
2025
Q2 		$3K Buy
259
+203
+363% +$2.6K ﹤0.01% 1248
2025
Q1 		$0 Buy
56
+28
+100% +$318 ﹤0.01% 1679
2024
Q4 		$0 Buy
28
+3
+12% +$36 ﹤0.01% 1708
2024
Q3 		$0 Buy
+25
New +$299 ﹤0.01% 1667

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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Hemington Wealth Management's OI Position: Q3 2025 in Review

Hemington Wealth Management increased its O-I Glass (OI) stake by 11% in Q3 2025, buying an estimated $382 and bringing the position to 287 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Hemington Wealth Management first reported a position in OI in Q3 2024 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

  • Hemington Wealth Management held 287 shares of O-I Glass worth $3K as of Q3 2025.
  • Hemington Wealth Management bought 28 O-I Glass shares in Q3 2025, an estimated $382.
  • O-I Glass made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #1271 holding.
  • Hemington Wealth Management first reported a position in O-I Glass in Q3 2024 and has held it in 5 quarters since.
  • 290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.