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Innovative Asset Advisors Group’s O-I Glass OI Stock Holding History

Innovative Asset Advisors Group’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
-3,500
Closed -$36.8K – 788
2026
Q1 		$36.8K Buy
+3,500
New +$48.2K 0.02% 370

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

Innovative Asset Advisors Group's OI Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of O-I Glass (OI) in Q2 2026, closing a stake of 3,500 shares — an estimated $36.8K sold.

Innovative Asset Advisors Group first reported a position in OI in Q1 2026 and held it in 1 quarter. The position peaked at $36.8K in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 3,500 O-I Glass shares in Q2 2026, an estimated $36.8K.
  • Innovative Asset Advisors Group first reported a position in O-I Glass in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's O-I Glass position peaked at $36.8K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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