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Knights of Columbus Asset Advisors’s O-I Glass OI Stock Holding History

Knights of Columbus Asset Advisors’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
-210,193
Closed -$2.21M – 417
2026
Q1 		$2.21M Buy
210,193
+42,955
+26% +$591K 0.12% 185
2025
Q4 		$2.47M Sell
167,238
-5,535
-3% -$73.2K 0.14% 157
2025
Q3 		$2.24M Buy
172,773
+82,619
+92% +$1.13M 0.13% 177
2025
Q2 		$1.33M Buy
+90,154
New +$1.15M 0.08% 231

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

Knights of Columbus Asset Advisors's OI Position: Q2 2026 in Review

Knights of Columbus Asset Advisors sold out of O-I Glass (OI) in Q2 2026, closing a stake of 210,193 shares — an estimated $2.21M sold.

Knights of Columbus Asset Advisors first reported a position in OI in Q2 2025 and held it in 4 quarters. The position peaked at $2.47M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Knights of Columbus Asset Advisors reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 210,193 O-I Glass shares in Q2 2026, an estimated $2.21M.
  • Knights of Columbus Asset Advisors first reported a position in O-I Glass in Q2 2025 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's O-I Glass position peaked at $2.47M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.