Keating Financial Advisory Services’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
Q2
$10 Sell
1
-144
-99% -$1.35K ﹤0.01% 2599
2026
Q1
$1.52K Buy
145
+58
+67% +$798 ﹤0.01% 1950
2025
Q4
$1.28K Buy
+87
New +$1.15K ﹤0.01% 1722

Other funds holding OI

Keating Financial Advisory Services's OI Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its O-I Glass (OI) stake by 99% in Q2 2026, selling an estimated $1.35K and leaving 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Keating Financial Advisory Services first reported a position in OI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.52K in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Keating Financial Advisory Services held 1 share of O-I Glass worth $10 as of Q2 2026.
  • Keating Financial Advisory Services sold 144 O-I Glass shares in Q2 2026, an estimated $1.35K.
  • O-I Glass made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2599 holding.
  • Keating Financial Advisory Services first reported a position in O-I Glass in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's O-I Glass position peaked at $1.52K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.