Moody National Bank Trust Division’s O-I Glass OI Stock Holding History

Moody National Bank Trust Division’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	$1.43M	Buy	148,686 +42,493	+40%	+$400K	0.12%	168
2026 Q1	$1.12M	Sell	106,193 -669	-0.6%	-$9.21K	0.11%	191
2025 Q4	$1.58M	Buy	106,862 +3,669	+4%	+$48.5K	0.15%	130
2025 Q3	$1.34M	Hold	103,193	–	–	0.11%	193
2025 Q2	$1.52M	Sell	103,193 -508	-0.5%	-$6.5K	0.14%	160
2025 Q1	$1.19M	Buy	103,701 +358	+0.3%	+$4.07K	0.12%	189
2024 Q4	$1.12M	Buy	103,343 +27,159	+36%	+$330K	0.12%	204
2024 Q3	$1,000K	Buy	+76,184	New	+$912K	0.11%	229
2022 Q2	–	Sell	-10,950	Closed	-$144K	–	532
2022 Q1	$144K	Sell	10,950 -63	-0.6%	-$822	﹤0.01%	360
2021 Q4	$133K	Hold	11,013	–	–	﹤0.01%	371
2021 Q3	$158K	Sell	11,013 -3	-0%	-$45	﹤0.01%	405
2021 Q2	$180K	Hold	11,016	–	–	﹤0.01%	394
2021 Q1	$162K	Hold	11,016	–	–	﹤0.01%	392
2020 Q4	$131K	Sell	11,016 -50	-0.5%	-$570	﹤0.01%	385
2020 Q3	$117K	Hold	11,066	–	–	﹤0.01%	369
2020 Q2	$99K	Hold	11,066	–	–	﹤0.01%	366
2020 Q1	$79K	Buy	+11,066	New	+$121K	﹤0.01%	339
2019 Q4	–	Sell	-11,066	Closed	-$113K	–	359
2019 Q3	$113K	Hold	11,066	–	–	﹤0.01%	353
2019 Q2	$191K	Hold	11,066	–	–	0.01%	347
2019 Q1	$210K	Sell	11,066 -3,000	-21%	-$58.2K	0.01%	335
2018 Q4	$243K	Sell	14,066 -150	-1%	-$2.62K	0.01%	314
2018 Q3	$267K	Buy	+14,216	New	+$256K	0.01%	314
2015 Q1	–	Sell	-8,651	Closed	-$233K	–	244
2014 Q4	$233K	Sell	8,651 -1,340	-13%	-$34.4K	0.02%	240
2014 Q3	$260K	Sell	9,991 -34	-0.3%	-$1.07K	0.02%	228
2014 Q2	$347K	Hold	10,025	–	–	0.02%	212
2014 Q1	$339K	Sell	10,025 -150	-1%	-$4.99K	0.02%	206
2013 Q4	$364K	Buy	+10,175	New	+$328K	0.02%	196

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

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) 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

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

Moody National Bank Trust Division's OI Position: Q2 2026 in Review

Moody National Bank Trust Division increased its O-I Glass (OI) stake by 40% in Q2 2026, buying an estimated $400K and bringing the position to 148,686 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #168.

Moody National Bank Trust Division first reported a position in OI in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.58M in Q4 2025. 75 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Moody National Bank Trust Division held 148,686 shares of O-I Glass worth $1.43M as of Q2 2026.
Moody National Bank Trust Division bought 42,493 O-I Glass shares in Q2 2026, an estimated $400K.
O-I Glass made up 0.12% of Moody National Bank Trust Division's portfolio in Q2 2026, its #168 holding.
Moody National Bank Trust Division first reported a position in O-I Glass in Q4 2013 and has held it in 27 quarters since.
Moody National Bank Trust Division's O-I Glass position peaked at $1.58M in Q4 2025.
75 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.