Jones Financial Companies
OI icon

Jones Financial Companies’s O-I Glass OI Stock Holding History

Jones Financial Companies’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 		$52K Sell
5,358
-397
-7% -$3.73K ﹤0.01% 3113
2026
Q1 		$59K Buy
5,755
+771
+15% +$10.6K ﹤0.01% 2892
2025
Q4 		$73.6K Hold
4,984
– – ﹤0.01% 2351
2025
Q3 		$65.5K Sell
4,984
-1,809
-27% -$24.7K ﹤0.01% 2260
2025
Q2 		$102K Sell
6,793
-10,551
-61% -$135K ﹤0.01% 1933
2025
Q1 		$200K Buy
17,344
+2,362
+16% +$26.9K ﹤0.01% 1492
2024
Q4 		$162K Buy
14,982
+11,009
+277% +$134K ﹤0.01% 1442
2024
Q3 		$52.7K Buy
3,973
+3,928
+8,729% +$47K ﹤0.01% 1617
2024
Q2 		$501 Buy
+45
New +$608 ﹤0.01% 2339

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

Jones Financial Companies's OI Position: Q2 2026 in Review

Jones Financial Companies reduced its O-I Glass (OI) stake by 6.9% in Q2 2026, selling an estimated $3.73K and leaving 5,358 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Jones Financial Companies first reported a position in OI in Q2 2024 and has held it in 9 quarters since. The position peaked at $200K in Q1 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Jones Financial Companies held 5,358 shares of O-I Glass worth $52K as of Q2 2026.
  • Jones Financial Companies sold 397 O-I Glass shares in Q2 2026, an estimated $3.73K.
  • O-I Glass made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3113 holding.
  • Jones Financial Companies first reported a position in O-I Glass in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's O-I Glass position peaked at $200K in Q1 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.