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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
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

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

Mather Group's OI Position: Q2 2026 in Review

Mather Group held its O-I Glass (OI) position steady in Q2 2026 at 258 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Mather Group first reported a position in OI in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.28K in Q2 2024. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Mather Group held 258 shares of O-I Glass worth $2.48K as of Q2 2026.
  • Mather Group left its O-I Glass share count unchanged in Q2 2026.
  • O-I Glass made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1712 holding.
  • Mather Group first reported a position in O-I Glass in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's O-I Glass position peaked at $4.28K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.