Mariner’s O-I Glass OI Stock Holding History

Mariner’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	$675K	Buy	+70,114	New	+$660K	﹤0.01%	2257
2025 Q3	–	Sell	-15,627	Closed	-$230K	–	3703
2025 Q2	$230K	Buy	15,627 +1,795	+13%	+$23K	﹤0.01%	2934
2025 Q1	$159K	Buy	+13,832	New	+$157K	﹤0.01%	3076

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mariner's OI Position: Q2 2026 in Review

Mariner opened a new position in O-I Glass (OI) in Q2 2026: 70,114 shares worth $675K. The stake represents ﹤0.01% of the portfolio and ranks #2257 among its holdings. This is a return to the name: Mariner previously reported a position in OI as recently as Q2 2025.

Mariner first reported a position in OI in Q1 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Mariner held 70,114 shares of O-I Glass worth $675K as of Q2 2026.
O-I Glass was a new Mariner position in Q2 2026.
O-I Glass made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2257 holding.
Mariner first reported a position in O-I Glass in Q1 2025 and has held it in 3 quarters since.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.