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MOTCO’s O-I Glass OI Stock Holding History

MOTCO’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
2025
Q2 		– Sell
-150
Closed -$1.72K – 669
2025
Q1 		$1.72K Buy
+150
New +$1.71K ﹤0.01% 519

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MOTCO's OI Position: Q2 2025 in Review

MOTCO sold out of O-I Glass (OI) in Q2 2025, closing a stake of 150 shares — an estimated $1.72K sold.

MOTCO first reported a position in OI in Q1 2025 and held it in 1 quarter. The position peaked at $1.72K in Q1 2025. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • MOTCO reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
  • MOTCO sold 150 O-I Glass shares in Q2 2025, an estimated $1.72K.
  • MOTCO first reported a position in O-I Glass in Q1 2025 and held it in 1 quarter.
  • MOTCO's O-I Glass position peaked at $1.72K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.