LI
OI icon

Leeward Investments’s O-I Glass OI Stock Holding History

Leeward Investments’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 		$5.05M Sell
524,534
-8,386
-2% -$78.9K 0.23% 137
2026
Q1 		$5.6M Sell
532,920
-14,628
-3% -$201K 0.28% 131
2025
Q4 		$8.08M Sell
547,548
-2,660
-0.5% -$35.2K 0.41% 115
2025
Q3 		$7.14M Sell
550,208
-12,430
-2% -$170K 0.36% 123
2025
Q2 		$8.29M Sell
562,638
-21,623
-4% -$277K 0.44% 110
2025
Q1 		$6.7M Sell
584,261
-24,192
-4% -$275K 0.36% 131
2024
Q4 		$6.6M Sell
608,453
-47,339
-7% -$575K 0.33% 130
2024
Q3 		$8.6M Sell
655,792
-2,404
-0.4% -$28.8K 0.4% 114
2024
Q2 		$7.33M Buy
658,196
+35,067
+6% +$474K 0.34% 128
2024
Q1 		$10.3M Buy
623,129
+165,103
+36% +$2.61M 0.46% 108
2023
Q4 		$7.5M Sell
458,026
-3,589
-0.8% -$55.3K 0.35% 127
2023
Q3 		$7.72M Sell
461,615
-146,196
-24% -$2.94M 0.39% 121
2023
Q2 		$13M Sell
607,811
-16,234
-3% -$350K 0.61% 74
2023
Q1 		$14.2M Sell
624,045
-472,483
-43% -$9.92M 0.65% 73
2022
Q4 		$18.2M Sell
1,096,528
-278,239
-20% -$4.48M 0.8% 46
2022
Q3 		$17.8M Buy
1,374,767
+201,648
+17% +$2.73M 0.85% 38
2022
Q2 		$16.4M Sell
1,173,119
-34,835
-3% -$501K 0.75% 50
2022
Q1 		$15.9M Buy
+1,207,954
New +$15.8M 0.63% 64

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

Leeward Investments's OI Position: Q2 2026 in Review

Leeward Investments reduced its O-I Glass (OI) stake by 1.6% in Q2 2026, selling an estimated $78.9K and leaving 524,534 shares worth $5.05M. The position accounts for 0.23% of the portfolio, ranked #137.

Leeward Investments first reported a position in OI in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.2M in Q4 2022. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Leeward Investments held 524,534 shares of O-I Glass worth $5.05M as of Q2 2026.
  • Leeward Investments sold 8,386 O-I Glass shares in Q2 2026, an estimated $78.9K.
  • O-I Glass made up 0.23% of Leeward Investments's portfolio in Q2 2026, its #137 holding.
  • Leeward Investments first reported a position in O-I Glass in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's O-I Glass position peaked at $18.2M in Q4 2022.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.