IFP Advisors’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
$183 Sell
19
-27
-59% -$254 ﹤0.01% 4867
2026
Q1
$483 Sell
46
-60
-57% -$826 ﹤0.01% 4429
2025
Q4
$1.56K Sell
106
-13
-11% -$172 ﹤0.01% 3921
2025
Q3
$1.54K Buy
+119
New +$1.62K ﹤0.01% 3794
2025
Q2
Sell
-242
Closed -$3.1K 2969
2025
Q1
$2.77K Sell
242
-143
-37% -$1.63K ﹤0.01% 3039
2024
Q4
$4.17K Sell
385
-23
-6% -$279 ﹤0.01% 2858
2024
Q3
$5.35K Sell
408
-57
-12% -$683 ﹤0.01% 2646
2024
Q2
$5.17K Sell
465
-65
-12% -$878 ﹤0.01% 2546
2024
Q1
$8.79K Sell
530
-767
-59% -$12.1K ﹤0.01% 2281
2023
Q4
$21.2K Sell
1,297
-70,833
-98% -$1.09M ﹤0.01% 1880
2023
Q3
$1.21M Sell
72,130
-284
-0.4% -$5.71K 0.05% 345
2023
Q2
$1.54M Buy
72,414
+610
+0.8% +$13.2K 0.06% 310
2023
Q1
$854K Buy
71,804
+70,892
+7,773% +$1.49M 0.04% 436
2022
Q4
$25K Buy
912
+467
+105% +$7.52K ﹤0.01% 2719
2022
Q3
$16K Buy
445
+19
+4% +$257 ﹤0.01% 3290
2022
Q2
$16K Hold
426
﹤0.01% 3039
2022
Q1
$16K Buy
+426
New +$5.56K ﹤0.01% 3039
2020
Q1
Sell
-124
Closed -$1.36K 2924
2019
Q4
$1K Buy
124
+76
+158% +$758 ﹤0.01% 2696
2019
Q3
$0 Buy
+48
New +$619 ﹤0.01% 3122
2019
Q1
$548K Sell
28,936
-2,079
-7% -$40.3K 0.07% 266
2018
Q4
$531K Sell
31,015
-2,011
-6% -$35.1K 0.03% 532
2018
Q3
$621K Buy
33,026
+29,724
+900% +$534K 0.03% 596
2018
Q2
$56K Sell
3,302
-15,841
-83% -$306K ﹤0.01% 1851
2018
Q1
$424K Hold
19,143
0.02% 683
2017
Q4
$424K Buy
19,143
+2,812
+17% +$67.1K 0.02% 682
2017
Q3
$411K Sell
16,331
-924
-5% -$22.4K 0.02% 769
2017
Q2
$413K Buy
17,255
+15,445
+853% +$339K 0.02% 757
2017
Q1
$37K Buy
1,810
+1,028
+131% +$20.1K ﹤0.01% 2111
2016
Q4
$14K Buy
782
+433
+124% +$7.87K ﹤0.01% 2709
2016
Q3
$6K Hold
349
﹤0.01% 3142
2016
Q2
$6K Sell
349
-28,587
-99% -$524K ﹤0.01% 3037
2016
Q1
$548K Buy
28,936
+28,567
+7,742% +$409K 0.07% 266
2015
Q4
$6K Buy
+369
New +$7.44K ﹤0.01% 2871

Other funds holding OI

IFP Advisors's OI Position: Q2 2026 in Review

IFP Advisors reduced its O-I Glass (OI) stake by 59% in Q2 2026, selling an estimated $254 and leaving 19 shares worth $183. The position accounts for ﹤0.01% of the portfolio, ranked #4867.

IFP Advisors first reported a position in OI in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.54M in Q2 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • IFP Advisors held 19 shares of O-I Glass worth $183 as of Q2 2026.
  • IFP Advisors sold 27 O-I Glass shares in Q2 2026, an estimated $254.
  • O-I Glass made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4867 holding.
  • IFP Advisors first reported a position in O-I Glass in Q4 2015 and has held it in 33 quarters since.
  • IFP Advisors's O-I Glass position peaked at $1.54M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.