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iSAM Funds (UK)’s O-I Glass OI Stock Holding History

iSAM Funds (UK)’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 		– Sell
-15,669
Closed -$231K – 408
2025
Q4 		$231K Sell
15,669
-24,978
-61% -$330K 0.08% 266
2025
Q3 		$527K Buy
+40,647
New +$554K 0.11% 265
2023
Q4 		– Sell
-24,651
Closed -$412K – 308
2023
Q3 		$412K Buy
+24,651
New +$496K 0.26% 128

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

iSAM Funds (UK)'s OI Position: Q1 2026 in Review

iSAM Funds (UK) sold out of O-I Glass (OI) in Q1 2026, closing a stake of 15,669 shares — an estimated $231K sold.

iSAM Funds (UK) first reported a position in OI in Q3 2023 and held it in 3 quarters. The position peaked at $527K in Q3 2025. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • iSAM Funds (UK) reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 15,669 O-I Glass shares in Q1 2026, an estimated $231K.
  • iSAM Funds (UK) first reported a position in O-I Glass in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s O-I Glass position peaked at $527K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.