Mirabella Financial Services’s O-I Glass OI Stock Holding History

Mirabella Financial Services’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	$488K	Sell	50,691 -256,580	-84%	-$2.41M	0.05%	274
2026 Q1	$3.23M	Buy	307,271 +282,808	+1,156%	+$3.89M	0.31%	57
2025 Q4	$361K	Buy	24,463 +10,179	+71%	+$135K	0.03%	388
2025 Q3	$185K	Buy	+14,284	New	+$195K	0.02%	234
2023 Q1	–	Sell	-127,322	Closed	-$2.11M	–	541
2022 Q4	$2.11M	Sell	127,322 -30,754	-19%	-$495K	0.19%	88
2022 Q3	$2.05M	Buy	158,076 +49,414	+45%	+$669K	0.21%	75
2022 Q2	$1.52M	Buy	+108,662	New	+$1.56M	0.15%	139

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

Mirabella Financial Services's OI Position: Q2 2026 in Review

Mirabella Financial Services reduced its O-I Glass (OI) stake by 84% in Q2 2026, selling an estimated $2.41M and leaving 50,691 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #274.

Mirabella Financial Services first reported a position in OI in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.23M in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Mirabella Financial Services held 50,691 shares of O-I Glass worth $488K as of Q2 2026.
Mirabella Financial Services sold 256,580 O-I Glass shares in Q2 2026, an estimated $2.41M.
O-I Glass made up 0.05% of Mirabella Financial Services's portfolio in Q2 2026, its #274 holding.
Mirabella Financial Services first reported a position in O-I Glass in Q2 2022 and has held it in 7 quarters since.
Mirabella Financial Services's O-I Glass position peaked at $3.23M in Q1 2026.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.