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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
Q2 		$1.66M Sell
172,050
-55,282
-24% -$520K 0.11% 166
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 $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

IQ EQ Fund Management's OI Position: Q2 2026 in Review

IQ EQ Fund Management reduced its O-I Glass (OI) stake by 24% in Q2 2026, selling an estimated $520K and leaving 172,050 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #166.

IQ EQ Fund Management first reported a position in OI in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q2 2021. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • IQ EQ Fund Management held 172,050 shares of O-I Glass worth $1.66M as of Q2 2026.
  • IQ EQ Fund Management sold 55,282 O-I Glass shares in Q2 2026, an estimated $520K.
  • O-I Glass made up 0.11% of IQ EQ Fund Management's portfolio in Q2 2026, its #166 holding.
  • IQ EQ Fund Management first reported a position in O-I Glass in Q4 2020 and has held it in 23 quarters since.
  • IQ EQ Fund Management's O-I Glass position peaked at $10.5M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.