JFGIW
OI icon

Johnson Financial Group Inc (Wisconsin)’s O-I Glass OI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-875
Closed -$9.2K – 910
2026
Q1 		$9.2K Buy
+875
New +$12K ﹤0.01% 644
2025
Q4 		– Sell
-6,575
Closed -$85.3K – 1049
2025
Q3 		$85.3K Buy
+6,575
New +$89.7K ﹤0.01% 474

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 $3.38T AUM 44.17% 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

Johnson Financial Group Inc (Wisconsin)'s OI Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) sold out of O-I Glass (OI) in Q2 2026, closing a stake of 875 shares — an estimated $9.2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in OI in Q3 2025 and held it in 2 quarters. The position peaked at $85.3K in Q3 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 875 O-I Glass shares in Q2 2026, an estimated $9.2K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in O-I Glass in Q3 2025 and held it in 2 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s O-I Glass position peaked at $85.3K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.