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MAI Capital Management’s O-I Glass OI Stock Holding History

MAI Capital Management’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
-94
Closed -$988 – 3857
2026
Q1 		$988 Sell
94
-10
-10% -$138 ﹤0.01% 4180
2025
Q4 		$1.54K Buy
104
+58
+126% +$767 ﹤0.01% 3500
2025
Q3 		$597 Sell
46
-3
-6% -$41 ﹤0.01% 3591
2025
Q2 		$723 Sell
49
-42
-46% -$537 ﹤0.01% 3699
2025
Q1 		$1.04K Buy
+91
New +$1.03K ﹤0.01% 3121
2024
Q4 		– Hold
0
– – – 3484
2023
Q3 		– Sell
-9,790
Closed -$209K – 1103
2023
Q2 		$209K Sell
9,790
-783
-7% -$16.9K ﹤0.01% 953
2023
Q1 		$240K Buy
+10,573
New +$222K ﹤0.01% 887
2014
Q2 		– Sell
-8,372
Closed -$283K – 410
2014
Q1 		$283K Sell
8,372
-1,132
-12% -$37.6K 0.03% 309
2013
Q4 		$340K Sell
9,504
-173
-2% -$5.58K 0.04% 273
2013
Q3 		$291K Sell
9,677
-5,500
-36% -$163K 0.04% 265
2013
Q2 		$422K Buy
+15,177
New +$410K 0.06% 204

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

MAI Capital Management's OI Position: Q2 2026 in Review

MAI Capital Management sold out of O-I Glass (OI) in Q2 2026, closing a stake of 94 shares — an estimated $988 sold.

MAI Capital Management first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $422K in Q2 2013. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • MAI Capital Management reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 94 O-I Glass shares in Q2 2026, an estimated $988.
  • MAI Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
  • MAI Capital Management's O-I Glass position peaked at $422K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.