Huntington National Bank’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-44
| Closed | -$462 | – | 4390 |
|
|
2026
Q1 | $462 | Hold |
44
| – | – | ﹤0.01% | 2447 |
|
|
2025
Q4 | $649 | Hold |
44
| – | – | ﹤0.01% | 2321 |
|
|
2025
Q3 | $571 | Hold |
44
| – | – | ﹤0.01% | 2371 |
|
|
2025
Q2 | $649 | Sell |
44
-27
| -38% | -$345 | ﹤0.01% | 2398 |
|
|
2025
Q1 | $815 | Hold |
71
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q4 | $770 | Buy |
71
+53
| +294% | +$644 | ﹤0.01% | 2432 |
|
|
2024
Q3 | $236 | Sell |
18
-2
| -10% | -$24 | ﹤0.01% | 2620 |
|
|
2024
Q2 | $223 | Buy |
+20
| New | +$270 | ﹤0.01% | 2576 |
|
|
2024
Q1 | – | Sell |
-124
| Closed | -$2.03K | – | 4010 |
|
|
2023
Q4 | $2.03K | Buy |
124
+81
| +188% | +$1.25K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $719 | Sell |
43
-2
| -4% | -$40 | ﹤0.01% | 2249 |
|
|
2023
Q2 | $960 | Buy |
+45
| New | +$971 | ﹤0.01% | 2180 |
|
|
2022
Q4 | – | Sell |
-116
| Closed | -$2K | – | 3565 |
|
|
2022
Q3 | $2K | Buy |
+116
| New | +$1.57K | ﹤0.01% | 1873 |
|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$16K | – | 2308 |
|
|
2022
Q1 | $16K | Hold |
1,182
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $14K | Sell |
1,182
-161
| -12% | -$2.04K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $19K | Hold |
1,343
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $22K | Hold |
1,343
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $20K | Hold |
1,343
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $16K | Buy |
+1,343
| New | +$15.3K | ﹤0.01% | 1193 |
|
|
2016
Q2 | – | Sell |
-4,014
| Closed | -$94K | – | 1617 |
|
|
2016
Q1 | $94K | Buy |
+4,014
| New | +$57.5K | ﹤0.01% | 941 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$83K | – | 1678 |
|
|
2015
Q3 | $83K | Sell |
4,000
-6,542
| -62% | -$139K | ﹤0.01% | 908 |
|
|
2015
Q2 | $242K | Buy |
10,542
+6,528
| +163% | +$159K | 0.01% | 607 |
|
|
2015
Q1 | $94K | Sell |
4,014
-63
| -2% | -$1.54K | ﹤0.01% | 944 |
|
|
2014
Q4 | $110K | Buy |
+4,077
| New | +$105K | ﹤0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-14,295
| Closed | -$484K | – | 1086 |
|
|
2014
Q1 | $484K | Buy |
14,295
+2,687
| +23% | +$89.3K | 0.01% | 788 |
|
|
2013
Q4 | $415K | Buy |
11,608
+1,153
| +11% | +$37.2K | 0.01% | 503 |
|
|
2013
Q3 | $314K | Sell |
10,455
-681
| -6% | -$20.2K | 0.01% | 547 |
|
|
2013
Q2 | $309K | Buy |
+11,136
| New | +$301K | 0.01% | 531 |
|
Other funds holding OI
CCPM
Huntington National Bank's OI Position: Q2 2026 in Review
Huntington National Bank sold out of O-I Glass (OI) in Q2 2026, closing a stake of 44 shares — an estimated $462 sold.
Huntington National Bank first reported a position in OI in Q2 2013 and held it in 27 quarters. The position peaked at $484K in Q1 2014. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Huntington National Bank reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
- Huntington National Bank sold 44 O-I Glass shares in Q2 2026, an estimated $462.
- Huntington National Bank first reported a position in O-I Glass in Q2 2013 and held it in 27 quarters.
- Huntington National Bank's O-I Glass position peaked at $484K in Q1 2014.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.