JIC
OI icon

Johnson Investment Counsel’s O-I Glass OI Stock Holding History

Johnson Investment Counsel’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
-24,611
Closed -$363K – 867
2025
Q4 		$363K Sell
24,611
-2,365
-9% -$31.3K ﹤0.01% 624
2025
Q3 		$350K Hold
26,976
– – ﹤0.01% 651
2025
Q2 		$398K Hold
26,976
– – ﹤0.01% 606
2025
Q1 		$309K Hold
26,976
– – ﹤0.01% 633
2024
Q4 		$292K Buy
26,976
+4,849
+22% +$58.9K ﹤0.01% 657
2024
Q3 		$290K Buy
+22,127
New +$265K ﹤0.01% 651

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

Johnson Investment Counsel's OI Position: Q1 2026 in Review

Johnson Investment Counsel sold out of O-I Glass (OI) in Q1 2026, closing a stake of 24,611 shares — an estimated $363K sold.

Johnson Investment Counsel first reported a position in OI in Q3 2024 and held it in 6 quarters. The position peaked at $398K in Q2 2025. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Johnson Investment Counsel reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 24,611 O-I Glass shares in Q1 2026, an estimated $363K.
  • Johnson Investment Counsel first reported a position in O-I Glass in Q3 2024 and held it in 6 quarters.
  • Johnson Investment Counsel's O-I Glass position peaked at $398K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.