INTECH Investment Management’s O-I Glass OI Stock Holding History

INTECH Investment Management’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	$317K	Sell	32,958 -21,672	-40%	-$204K	﹤0.01%	1553
2026 Q1	$574K	Sell	54,630 -30,777	-36%	-$424K	0.01%	1273
2025 Q4	$1.26M	Sell	85,407 -25,526	-23%	-$338K	0.01%	992
2025 Q3	$1.44M	Buy	110,933 +21,711	+24%	+$296K	0.01%	971
2025 Q2	$1.32M	Buy	89,222 +140	+0.2%	+$1.79K	0.01%	1038
2025 Q1	$1.02M	Buy	89,082 +14,919	+20%	+$170K	0.01%	1185
2024 Q4	$804K	Buy	74,163 +31,267	+73%	+$380K	0.01%	1283
2024 Q3	$563K	Buy	+42,896	New	+$514K	0.01%	1162

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's OI Position: Q2 2026 in Review

INTECH Investment Management reduced its O-I Glass (OI) stake by 40% in Q2 2026, selling an estimated $204K and leaving 32,958 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

INTECH Investment Management first reported a position in OI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

INTECH Investment Management held 32,958 shares of O-I Glass worth $317K as of Q2 2026.
INTECH Investment Management sold 21,672 O-I Glass shares in Q2 2026, an estimated $204K.
O-I Glass made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1553 holding.
INTECH Investment Management first reported a position in O-I Glass in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's O-I Glass position peaked at $1.44M in Q3 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.