KK
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KLP Kapitalforvaltning’s O-I Glass OI Stock Holding History

KLP Kapitalforvaltning’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 		$324K Hold
33,600
– – ﹤0.01% 1692
2026
Q1 		$353K Hold
33,600
– – ﹤0.01% 1586
2025
Q4 		$496K Hold
33,600
– – ﹤0.01% 1421
2025
Q3 		$436K Hold
33,600
– – ﹤0.01% 1466
2025
Q2 		$495K Buy
33,600
+1,000
+3% +$12.8K ﹤0.01% 1372
2025
Q1 		$374K Hold
32,600
– – ﹤0.01% 1461
2024
Q4 		$353K Buy
+32,600
New +$396K ﹤0.01% 1559

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

KLP Kapitalforvaltning's OI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its O-I Glass (OI) position steady in Q2 2026 at 33,600 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

KLP Kapitalforvaltning first reported a position in OI in Q4 2024 and has held it in 7 quarters since. The position peaked at $496K in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • KLP Kapitalforvaltning held 33,600 shares of O-I Glass worth $324K as of Q2 2026.
  • KLP Kapitalforvaltning left its O-I Glass share count unchanged in Q2 2026.
  • O-I Glass made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1692 holding.
  • KLP Kapitalforvaltning first reported a position in O-I Glass in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's O-I Glass position peaked at $496K in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.