JP Morgan Chase’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.17M Sell
605,949
-677,194
-53% -$9.32M ﹤0.01% 3117
2025
Q4
$18.9M Buy
1,283,143
+210,822
+20% +$2.79M ﹤0.01% 2114
2025
Q3
$13.9M Sell
1,072,321
-73,659
-6% -$1M ﹤0.01% 2425
2025
Q2
$16.9M Buy
1,145,980
+633,875
+124% +$8.11M ﹤0.01% 2084
2025
Q1
$5.87M Sell
512,105
-321,515
-39% -$3.66M ﹤0.01% 3010
2024
Q4
$9.04M Buy
833,620
+213,977
+35% +$2.6M ﹤0.01% 2786
2024
Q3
$8.13M Buy
619,643
+94,671
+18% +$1.13M ﹤0.01% 2785
2024
Q2
$5.84M Sell
524,972
-342,920
-40% -$4.63M ﹤0.01% 2917
2024
Q1
$14.4M Buy
867,892
+97,565
+13% +$1.54M ﹤0.01% 2165
2023
Q4
$12.6M Buy
770,327
+6,152
+0.8% +$94.8K ﹤0.01% 2240
2023
Q3
$12.8M Buy
764,175
+55,989
+8% +$1.13M ﹤0.01% 2040
2023
Q2
$15.1M Buy
708,186
+124,828
+21% +$2.69M ﹤0.01% 1926
2023
Q1
$13.2M Buy
583,358
+37,085
+7% +$778K ﹤0.01% 2022
2022
Q4
$9.05M Buy
546,273
+137,501
+34% +$2.21M ﹤0.01% 2354
2022
Q3
$5.29M Buy
408,772
+51,483
+14% +$697K ﹤0.01% 2693
2022
Q2
$5M Buy
357,289
+204,933
+135% +$2.95M ﹤0.01% 2796
2022
Q1
$2.01M Sell
152,356
-82,470
-35% -$1.08M ﹤0.01% 3744
2021
Q4
$2.82M Buy
234,826
+47,692
+25% +$604K ﹤0.01% 3555
2021
Q3
$2.67M Sell
187,134
-264,819
-59% -$3.97M ﹤0.01% 3546
2021
Q2
$7.38M Sell
451,953
-964,554
-68% -$16.3M ﹤0.01% 2698
2021
Q1
$20.9M Sell
1,416,507
-200,093
-12% -$2.58M ﹤0.01% 1732
2020
Q4
$19.2M Buy
1,616,600
+1,074,468
+198% +$12.3M ﹤0.01% 1641
2020
Q3
$5.74M Buy
542,132
+132,740
+32% +$1.42M ﹤0.01% 2454
2020
Q2
$3.68M Buy
409,392
+159,622
+64% +$1.23M ﹤0.01% 2690
2020
Q1
$1.78M Buy
249,770
+37,096
+17% +$406K ﹤0.01% 3056
2019
Q4
$2.54M Sell
212,674
-67,991
-24% -$678K ﹤0.01% 3200
2019
Q3
$2.88M Sell
280,665
-160,581
-36% -$2.07M ﹤0.01% 3163
2019
Q2
$7.37M Buy
441,246
+58,195
+15% +$1.04M ﹤0.01% 2338
2019
Q1
$7.27M Buy
383,051
+89,913
+31% +$1.74M ﹤0.01% 2305
2018
Q4
$5.05M Sell
293,138
-230,468
-44% -$4.03M ﹤0.01% 2565
2018
Q3
$9.84M Buy
523,606
+85,424
+19% +$1.54M ﹤0.01% 2222
2018
Q2
$7.37M Sell
438,182
-35,365
-7% -$683K ﹤0.01% 2385
2018
Q1
$10.3M Sell
473,547
-467,430
-50% -$10.4M ﹤0.01% 2016
2017
Q4
$20.9M Buy
940,977
+259,674
+38% +$6.2M ﹤0.01% 1540
2017
Q3
$17.2M Buy
681,303
+406,454
+148% +$9.86M ﹤0.01% 1618
2017
Q2
$6.57M Buy
274,849
+111,964
+69% +$2.46M ﹤0.01% 2288
2017
Q1
$3.32M Buy
162,885
+95,373
+141% +$1.87M ﹤0.01% 2707
2016
Q4
$1.18M Sell
67,512
-72,582
-52% -$1.32M ﹤0.01% 3352
2016
Q3
$2.58M Sell
140,094
-99,601
-42% -$1.81M ﹤0.01% 2652
2016
Q2
$4.32M Buy
239,695
+54,566
+29% +$1M ﹤0.01% 2380
2016
Q1
$2.96M Buy
185,129
+11,040
+6% +$158K ﹤0.01% 2504
2015
Q4
$3.03M Sell
174,089
-7,886
-4% -$159K ﹤0.01% 2524
2015
Q3
$3.77M Sell
181,975
-77,408
-30% -$1.65M ﹤0.01% 2394
2015
Q2
$5.95M Sell
259,383
-645,334
-71% -$15.7M ﹤0.01% 2289
2015
Q1
$21.1M Sell
904,717
-482,621
-35% -$11.8M ﹤0.01% 1404
2014
Q4
$37.4M Buy
1,387,338
+513,914
+59% +$13.2M 0.01% 1087
2014
Q3
$22.8M Buy
873,424
+206,925
+31% +$6.49M 0.01% 1368
2014
Q2
$23.1M Sell
666,499
-159,133
-19% -$5.27M 0.01% 1255
2014
Q1
$27.9M Buy
825,632
+41,717
+5% +$1.39M 0.01% 1138
2013
Q4
$28M Sell
783,915
-324,219
-29% -$10.5M 0.01% 1124
2013
Q3
$33.3M Buy
1,108,134
+177,777
+19% +$5.28M 0.01% 1018
2013
Q2
$25.9M Buy
+930,357
New +$25.1M 0.01% 1089

Other funds holding OI

JP Morgan Chase's OI Position: Q1 2026 in Review

JP Morgan Chase reduced its O-I Glass (OI) stake by 53% in Q1 2026, selling an estimated $9.32M and leaving 605,949 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

JP Morgan Chase first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.4M in Q4 2014. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • JP Morgan Chase held 605,949 shares of O-I Glass worth $6.17M as of Q1 2026.
  • JP Morgan Chase sold 677,194 O-I Glass shares in Q1 2026, an estimated $9.32M.
  • O-I Glass made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3117 holding.
  • JP Morgan Chase first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's O-I Glass position peaked at $37.4M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.