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Meridian Investment Counsel’s O-I Glass OI Stock Holding History

Meridian Investment Counsel’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 		$357K Sell
37,100
-5,000
-12% -$47K 0.08% 192
2026
Q1 		$442K Sell
42,100
-2,500
-6% -$34.4K 0.11% 169
2025
Q4 		$658K Hold
44,600
– – 0.16% 137
2025
Q3 		$578K Sell
44,600
-8,275
-16% -$113K 0.14% 142
2025
Q2 		$779K Sell
52,875
-12,900
-20% -$165K 0.21% 114
2025
Q1 		$754K Sell
65,775
-13,275
-17% -$151K 0.22% 113
2024
Q4 		$857K Sell
79,050
-53,067
-40% -$645K 0.26% 100
2024
Q3 		$1.73M Sell
132,117
-19,666
-13% -$236K 0.52% 61
2024
Q2 		$1.69M Sell
151,783
-18,500
-11% -$250K 0.53% 57
2024
Q1 		$2.82M Sell
170,283
-1,767
-1% -$27.9K 0.94% 30
2023
Q4 		$2.82M Sell
172,050
-1,850
-1% -$28.5K 0.97% 28
2023
Q3 		$2.91M Sell
173,900
-6,200
-3% -$125K 1.09% 22
2023
Q2 		$3.84M Hold
180,100
– – 1.37% 13
2023
Q1 		$4.09M Hold
180,100
– – 1.55% 13
2022
Q4 		$2.98M Sell
180,100
-1,250
-0.7% -$20.1K 1.19% 21
2022
Q3 		$2.35M Sell
181,350
-192
-0.1% -$2.6K 1.04% 24
2022
Q2 		$2.54M Sell
181,542
-1,258
-0.7% -$18.1K 1.05% 25
2022
Q1 		$2.41M Buy
182,800
+2,700
+1% +$35.2K 0.84% 32
2021
Q4 		$2.17M Sell
180,100
-2,250
-1% -$28.5K 0.72% 36
2021
Q3 		$2.6M Sell
182,350
-2,558
-1% -$38.3K 0.94% 29
2021
Q2 		$3.02M Sell
184,908
-3,142
-2% -$53.2K 1.06% 22
2021
Q1 		$2.77M Hold
188,050
– – 1.07% 24
2020
Q4 		$2.24M Sell
188,050
-5,950
-3% -$67.9K 0.94% 29
2020
Q3 		$2.05M Sell
194,000
-19,800
-9% -$212K 1% 28
2020
Q2 		$1.92M Buy
213,800
+500
+0.2% +$3.87K 0.98% 29
2020
Q1 		$1.52M Buy
213,300
+44,140
+26% +$483K 0.99% 33
2019
Q4 		$2.02M Buy
169,160
+35,920
+27% +$358K 1% 26
2019
Q3 		$1.37M Buy
133,240
+7,480
+6% +$96.5K 0.75% 41
2019
Q2 		$2.17M Sell
125,760
-1,100
-0.9% -$19.6K 1.2% 25
2019
Q1 		$2.41M Sell
126,860
-1,090
-0.9% -$21.1K 1.41% 19
2018
Q4 		$2.21M Buy
127,950
+50
+0% +$873 1.45% 19
2018
Q3 		$2.4M Sell
127,900
-1,450
-1% -$26.1K 1.31% 22
2018
Q2 		$2.17M Sell
129,350
-900
-0.7% -$17.4K 1.23% 24
2018
Q1 		$2.82M Buy
130,250
+63,450
+95% +$1.41M 1.6% 13
2017
Q4 		$1.48M Hold
66,800
– – 0.8% 38
2017
Q3 		$1.68M Hold
66,800
– – 0.97% 34
2017
Q2 		$1.6M Hold
66,800
– – 0.96% 34
2017
Q1 		$1.36M Hold
66,800
– – 0.84% 38
2016
Q4 		$1.16M Buy
66,800
+12,450
+23% +$226K 0.78% 44
2016
Q3 		$999K Hold
54,350
– – 0.67% 48
2016
Q2 		$979K Hold
54,350
– – 0.67% 50
2016
Q1 		$867K Buy
+54,350
New +$779K 0.61% 54

Other funds holding OI

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
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Meridian Investment Counsel's OI Position: Q2 2026 in Review

Meridian Investment Counsel reduced its O-I Glass (OI) stake by 12% in Q2 2026, selling an estimated $47K and leaving 37,100 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #192.

Meridian Investment Counsel first reported a position in OI in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.09M in Q1 2023. 64 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Meridian Investment Counsel held 37,100 shares of O-I Glass worth $357K as of Q2 2026.
  • Meridian Investment Counsel sold 5,000 O-I Glass shares in Q2 2026, an estimated $47K.
  • O-I Glass made up 0.08% of Meridian Investment Counsel's portfolio in Q2 2026, its #192 holding.
  • Meridian Investment Counsel first reported a position in O-I Glass in Q1 2016 and has held it in 42 quarters since.
  • Meridian Investment Counsel's O-I Glass position peaked at $4.09M in Q1 2023.
  • 64 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.