Mather Group’s O-I Glass OI Stock Holding History

Mather Group’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 Q3	$1.46K	Hold	258	–	–	﹤0.01%	2105
2026 Q2	$2.48K	Hold	258	–	–	﹤0.01%	1712
2026 Q1	$2.71K	Buy	+258	New	+$3.55K	﹤0.01%	1662
2025 Q4	–	Sell	-258	Closed	-$3.35K	–	1333
2025 Q3	$3.35K	Buy	+258	New	+$3.52K	﹤0.01%	1472
2025 Q2	–	Sell	-258	Closed	-$2.96K	–	1367
2025 Q1	$2.96K	Hold	258	–	–	﹤0.01%	1509
2024 Q4	$2.8K	Hold	258	–	–	﹤0.01%	1481
2024 Q3	$3.38K	Hold	258	–	–	﹤0.01%	1370
2024 Q2	$4.28K	Hold	258	–	–	﹤0.01%	1668
2024 Q1	$4.23K	Buy	+258	New	+$4.08K	﹤0.01%	1382

Other funds holding OI

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Mather Group's OI Position: Q3 2026 in Review

Mather Group held its O-I Glass (OI) position steady in Q3 2026 at 258 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Mather Group first reported a position in OI in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.28K in Q2 2024. 44 funds tracked by Wall St. Rank hold OI as of Q3 2026.

Mather Group held 258 shares of O-I Glass worth $1.46K as of Q3 2026.
Mather Group left its O-I Glass share count unchanged in Q3 2026.
O-I Glass made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2105 holding.
Mather Group first reported a position in O-I Glass in Q1 2024 and has held it in 9 quarters since.
Mather Group's O-I Glass position peaked at $4.28K in Q2 2024.
44 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.