IEQ Capital’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
$106K Buy
+11,010
New +$104K ﹤0.01% 1930
2025
Q3
Sell
-21,917
Closed -$323K 2013
2025
Q2
$323K Sell
21,917
-4,497
-17% -$57.5K ﹤0.01% 1358
2025
Q1
$303K Buy
+26,414
New +$300K ﹤0.01% 1181

Other funds holding OI

IEQ Capital's OI Position: Q2 2026 in Review

IEQ Capital opened a new position in O-I Glass (OI) in Q2 2026: 11,010 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #1930 among its holdings. This is a return to the name: IEQ Capital previously reported a position in OI as recently as Q2 2025.

IEQ Capital first reported a position in OI in Q1 2025 and has held it in 3 quarters since. The position peaked at $323K in Q2 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • IEQ Capital held 11,010 shares of O-I Glass worth $106K as of Q2 2026.
  • O-I Glass was a new IEQ Capital position in Q2 2026.
  • O-I Glass made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1930 holding.
  • IEQ Capital first reported a position in O-I Glass in Q1 2025 and has held it in 3 quarters since.
  • IEQ Capital's O-I Glass position peaked at $323K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.