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Kilter Group’s O-I Glass OI Stock Holding History

Kilter Group’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 		– Sell
-740
Closed -$7.78K – 1673
2026
Q1 		$7.78K Buy
+740
New +$10.2K ﹤0.01% 481

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 $3.37T AUM 44.26% 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

Kilter Group's OI Position: Q2 2026 in Review

Kilter Group sold out of O-I Glass (OI) in Q2 2026, closing a stake of 740 shares — an estimated $7.78K sold.

Kilter Group first reported a position in OI in Q1 2026 and held it in 1 quarter. The position peaked at $7.78K in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Kilter Group reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Kilter Group sold 740 O-I Glass shares in Q2 2026, an estimated $7.78K.
  • Kilter Group first reported a position in O-I Glass in Q1 2026 and held it in 1 quarter.
  • Kilter Group's O-I Glass position peaked at $7.78K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.