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IQ EQ Fund Management’s O-I Glass OI Stock Holding History

IQ EQ Fund 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
Q1 		$2.39M Buy
227,332
+11,727
+5% +$161K 0.18% 127
2025
Q4 		$3.18M Sell
215,605
-25,986
-11% -$344K 0.22% 110
2025
Q3 		$3.13M Sell
241,591
-7,920
-3% -$108K 0.21% 118
2025
Q2 		$3.68M Sell
249,511
-10,904
-4% -$139K 0.33% 89
2025
Q1 		$2.99M Buy
260,415
+306
+0.1% +$3.48K 0.35% 78
2024
Q4 		$2.82M Sell
260,109
-36,791
-12% -$447K 0.33% 80
2024
Q3 		$3.9M Buy
296,900
+48,023
+19% +$575K 0.41% 71
2024
Q2 		$2.77M Sell
248,877
-44,193
-15% -$597K 0.32% 93
2024
Q1 		$4.86M Buy
293,070
+15,516
+6% +$245K 0.55% 60
2023
Q4 		$4.55M Sell
277,554
-32,333
-10% -$498K 0.54% 63
2023
Q3 		$5.18M Sell
309,887
-14,849
-5% -$299K 1.06% 25
2023
Q2 		$6.93M Sell
324,736
-34,397
-10% -$742K 1.32% 8
2023
Q1 		$8.16M Sell
359,133
-264,440
-42% -$5.55M 1.56% 5
2022
Q4 		$10.3M Buy
623,573
+15,600
+3% +$251K 2.12% 2
2022
Q3 		$7.87M Sell
607,973
-122,665
-17% -$1.66M 1.77% 4
2022
Q2 		$10.2M Buy
730,638
+52,165
+8% +$750K 2.03% 4
2022
Q1 		$8.94M Sell
678,473
-120,295
-15% -$1.57M 1.46% 14
2021
Q4 		$9.61M Buy
798,768
+125,767
+19% +$1.59M 1.47% 12
2021
Q3 		$9.6M Buy
673,001
+29,192
+5% +$437K 1.47% 7
2021
Q2 		$10.5M Buy
643,809
+264,987
+70% +$4.49M 1.61% 6
2021
Q1 		$5.58M Buy
378,822
+328,390
+651% +$4.23M 0.98% 20
2020
Q4 		$600K Buy
+50,432
New +$575K 0.14% 143

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IQ EQ Fund Management's OI Position: Q1 2026 in Review

IQ EQ Fund Management increased its O-I Glass (OI) stake by 5.4% in Q1 2026, buying an estimated $161K and bringing the position to 227,332 shares worth $2.39M. The position accounts for 0.18% of the portfolio, ranked #127.

IQ EQ Fund Management first reported a position in OI in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.5M in Q2 2021. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • IQ EQ Fund Management held 227,332 shares of O-I Glass worth $2.39M as of Q1 2026.
  • IQ EQ Fund Management bought 11,727 O-I Glass shares in Q1 2026, an estimated $161K.
  • O-I Glass made up 0.18% of IQ EQ Fund Management's portfolio in Q1 2026, its #127 holding.
  • IQ EQ Fund Management first reported a position in O-I Glass in Q4 2020 and has held it in 22 quarters since.
  • IQ EQ Fund Management's O-I Glass position peaked at $10.5M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.