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
VPM
CCPM
VCM
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.