HighTower Advisors
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HighTower Advisors’s O-I Glass OI Stock Holding History

HighTower 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 		– Sell
-89,270
Closed -$938K – 3959
2026
Q1 		$938K Sell
89,270
-5,665
-6% -$78K ﹤0.01% 2228
2025
Q4 		$1.4M Buy
94,935
+1,426
+2% +$18.9K ﹤0.01% 1898
2025
Q3 		$1.21M Buy
93,509
+1,700
+2% +$23.2K ﹤0.01% 1966
2025
Q2 		$1.35M Buy
+91,809
New +$1.17M ﹤0.01% 1805
2021
Q3 		– Sell
-43,743
Closed -$714K – 3361
2021
Q2 		$714K Buy
43,743
+15,640
+56% +$265K ﹤0.01% 1842
2021
Q1 		$411K Buy
28,103
+924
+3% +$11.9K ﹤0.01% 2103
2020
Q4 		$324K Buy
27,179
+5,585
+26% +$63.7K ﹤0.01% 1881
2020
Q3 		$229K Sell
21,594
-5,024
-19% -$53.7K ﹤0.01% 2004
2020
Q2 		$239K Buy
+26,618
New +$206K ﹤0.01% 1880
2019
Q4 		– Sell
-10,200
Closed -$103K – 2493
2019
Q3 		$103K Buy
+10,200
New +$132K ﹤0.01% 2163
2019
Q2 		– Sell
-74,709
Closed -$1.41M – 2475
2019
Q1 		$1.41M Buy
+74,709
New +$1.45M 0.01% 988
2018
Q4 		– Sell
-10,523
Closed -$197K – 2318
2018
Q3 		$197K Sell
10,523
-11,385
-52% -$205K ﹤0.01% 1963
2018
Q2 		$366K Sell
21,908
-24,447
-53% -$472K ﹤0.01% 1595
2018
Q1 		$1M Buy
46,355
+147
+0.3% +$3.26K 0.01% 1072
2017
Q4 		$1.03M Sell
46,208
-58,708
-56% -$1.4M 0.01% 1097
2017
Q3 		$2.64M Sell
104,916
-70,230
-40% -$1.7M 0.02% 718
2017
Q2 		$4.19M Buy
175,146
+132,228
+308% +$2.9M 0.04% 515
2017
Q1 		$871K Sell
42,918
-37
-0.1% -$725 0.01% 1095
2016
Q4 		$750K Buy
42,955
+11,308
+36% +$205K 0.01% 1095
2016
Q3 		$578K Buy
+31,647
New +$574K 0.01% 1167
2015
Q3 		– Sell
-21,074
Closed -$483K – 1918
2015
Q2 		$483K Buy
+21,074
New +$512K 0.01% 1023

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 $3.37T 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
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

HighTower Advisors's OI Position: Q2 2026 in Review

HighTower Advisors sold out of O-I Glass (OI) in Q2 2026, closing a stake of 89,270 shares — an estimated $938K sold.

HighTower Advisors first reported a position in OI in Q2 2015 and held it in 21 quarters. The position peaked at $4.19M in Q2 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • HighTower Advisors reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • HighTower Advisors sold 89,270 O-I Glass shares in Q2 2026, an estimated $938K.
  • HighTower Advisors first reported a position in O-I Glass in Q2 2015 and held it in 21 quarters.
  • HighTower Advisors's O-I Glass position peaked at $4.19M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.