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MassMutual Private Wealth & Trust’s O-I Glass OI Stock Holding History

MassMutual Private Wealth & Trust’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
-24
Closed -$252 – 2470
2026
Q1 		$252 Buy
24
+2
+9% +$28 ﹤0.01% 2307
2025
Q4 		$325 Hold
22
– – ﹤0.01% 2287
2025
Q3 		$285 Hold
22
– – ﹤0.01% 2305
2025
Q2 		$324 Hold
22
– – ﹤0.01% 2270
2025
Q1 		$252 Hold
22
– – ﹤0.01% 2287
2024
Q4 		$238 Hold
22
– – ﹤0.01% 2237
2024
Q3 		$289 Buy
+22
New +$263 ﹤0.01% 2056
2024
Q2 		– Sell
-64
Closed -$1.06K – 2204
2024
Q1 		$1.06K Buy
+64
New +$1.01K ﹤0.01% 1682
2023
Q4 		– Sell
-314
Closed -$5.25K – 2047
2023
Q3 		$5.25K Hold
314
– – ﹤0.01% 1235
2023
Q2 		$6.7K Hold
314
– – ﹤0.01% 1104
2023
Q1 		$7.13K Buy
314
+250
+391% +$5.25K ﹤0.01% 1042
2022
Q4 		$1K Buy
+64
New +$1.03K ﹤0.01% 1505
2021
Q2 		– Sell
-165
Closed -$2K – 1267
2021
Q1 		$2K Buy
+165
New +$2.13K ﹤0.01% 880
2019
Q4 		– Sell
-329
Closed -$3K – 862
2019
Q3 		$3K Hold
329
– – ﹤0.01% 738
2019
Q2 		$6K Hold
329
– – ﹤0.01% 640
2019
Q1 		$6.24K Sell
329
-169
-34% -$3.28K ﹤0.01% 660
2018
Q4 		$8.59K Buy
498
+169
+51% +$2.95K ﹤0.01% 594
2018
Q3 		$6.18K Buy
+329
New +$5.92K ﹤0.01% 681
2015
Q3 		– Sell
-2,526
Closed -$53.7K – 861
2015
Q2 		$87.5K Buy
+2,526
New +$61.4K 0.02% 329

Other funds holding OI

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MassMutual Private Wealth & Trust's OI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust sold out of O-I Glass (OI) in Q2 2026, closing a stake of 24 shares — an estimated $252 sold.

MassMutual Private Wealth & Trust first reported a position in OI in Q2 2015 and held it in 19 quarters. The position peaked at $87.5K in Q2 2015. 77 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • MassMutual Private Wealth & Trust reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 24 O-I Glass shares in Q2 2026, an estimated $252.
  • MassMutual Private Wealth & Trust first reported a position in O-I Glass in Q2 2015 and held it in 19 quarters.
  • MassMutual Private Wealth & Trust's O-I Glass position peaked at $87.5K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.