Mutual of America Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $169K | Buy |
17,558
+122
| +0.7% | +$1.15K | ﹤0.01% | 1417 |
|
|
2026
Q1 | $183K | Sell |
17,436
-119
| -0.7% | -$1.64K | ﹤0.01% | 1318 |
|
|
2025
Q4 | $259K | Buy |
17,555
+296
| +2% | +$3.92K | ﹤0.01% | 1233 |
|
|
2025
Q3 | $224K | Sell |
17,259
-2,612
| -13% | -$35.6K | ﹤0.01% | 1268 |
|
|
2025
Q2 | $293K | Sell |
19,871
-2,565
| -11% | -$32.8K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $257K | Sell |
22,436
-990
| -4% | -$11.3K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $254K | Buy |
23,426
+4
| +0% | +$49 | ﹤0.01% | 1315 |
|
|
2024
Q3 | $307K | Sell |
23,422
-2,174
| -8% | -$26K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $285K | Sell |
25,596
-1,060
| -4% | -$14.3K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $442K | Sell |
26,656
-484
| -2% | -$7.65K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $445K | Sell |
27,140
-36
| -0.1% | -$555 | 0.01% | 1186 |
|
|
2023
Q3 | $455K | Sell |
27,176
-3,150
| -10% | -$63.4K | 0.01% | 1140 |
|
|
2023
Q2 | $647K | Sell |
30,326
-1,461
| -5% | -$31.5K | 0.01% | 1086 |
|
|
2023
Q1 | $722K | Sell |
31,787
-726
| -2% | -$15.2K | 0.01% | 1067 |
|
|
2022
Q4 | $539K | Buy |
32,513
+1,534
| +5% | +$24.7K | 0.01% | 1110 |
|
|
2022
Q3 | $401K | Buy |
30,979
+4,742
| +18% | +$64.2K | 0.01% | 1160 |
|
|
2022
Q2 | $367K | Buy |
26,237
+3,812
| +17% | +$54.8K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $296K | Buy |
22,425
+999
| +5% | +$13K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $258K | Buy |
21,426
+451
| +2% | +$5.72K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $299K | Sell |
20,975
-1,475
| -7% | -$22.1K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $367K | Buy |
22,450
+1,424
| +7% | +$24.1K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $310K | Sell |
21,026
-125,314
| -86% | -$1.61M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1.74M | Sell |
146,340
-3,552
| -2% | -$40.5K | 0.02% | 961 |
|
|
2020
Q3 | $1.59M | Buy |
149,892
+6,853
| +5% | +$73.3K | 0.02% | 915 |
|
|
2020
Q2 | $1.28M | Sell |
143,039
-1,788
| -1% | -$13.8K | 0.02% | 991 |
|
|
2020
Q1 | $1.03M | Buy |
144,827
+3,885
| +3% | +$42.5K | 0.02% | 974 |
|
|
2019
Q4 | $1.68M | Buy |
140,942
+2,932
| +2% | +$29.3K | 0.02% | 980 |
|
|
2019
Q3 | $1.42M | Buy |
138,010
+777
| +0.6% | +$10K | 0.02% | 992 |
|
|
2019
Q2 | $2.37M | Buy |
137,233
+2,128
| +2% | +$37.9K | 0.03% | 806 |
|
|
2019
Q1 | $2.56M | Sell |
135,105
-3,539
| -3% | -$68.6K | 0.04% | 750 |
|
|
2018
Q4 | $2.39M | Buy |
138,644
+1,619
| +1% | +$28.3K | 0.04% | 707 |
|
|
2018
Q3 | $2.58M | Sell |
137,025
-1,944
| -1% | -$35K | 0.04% | 780 |
|
|
2018
Q2 | $2.34M | Buy |
138,969
+3,718
| +3% | +$71.8K | 0.03% | 818 |
|
|
2018
Q1 | $2.93M | Buy |
135,251
+145
| +0.1% | +$3.21K | 0.05% | 677 |
|
|
2017
Q4 | $3M | Buy |
135,106
+4,502
| +3% | +$107K | 0.05% | 671 |
|
|
2017
Q3 | $3.29M | Buy |
130,604
+270
| +0.2% | +$6.55K | 0.05% | 589 |
|
|
2017
Q2 | $3.12M | Buy |
130,334
+161
| +0.1% | +$3.54K | 0.05% | 595 |
|
|
2017
Q1 | $2.65M | Buy |
130,173
+2,367
| +2% | +$46.4K | 0.05% | 678 |
|
|
2016
Q4 | $2.23M | Buy |
127,806
+103,113
| +418% | +$1.87M | 0.04% | 726 |
|
|
2016
Q3 | $454K | Buy |
24,693
+5,902
| +31% | +$107K | 0.01% | 1115 |
|
|
2016
Q2 | $338K | Buy |
18,791
+5,981
| +47% | +$110K | 0.01% | 1136 |
|
|
2016
Q1 | $204K | Sell |
12,810
-5,649
| -31% | -$81K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $322K | Buy |
18,459
+547
| +3% | +$11K | 0.01% | 1132 |
|
|
2015
Q3 | $371K | Buy |
17,912
+15
| +0.1% | +$319 | 0.01% | 1135 |
|
|
2015
Q2 | $411K | Sell |
17,897
-385
| -2% | -$9.36K | 0.01% | 1135 |
|
|
2015
Q1 | $426K | Buy |
18,282
+362
| +2% | +$8.87K | 0.01% | 1125 |
|
|
2014
Q4 | $484K | Buy |
17,920
+291
| +2% | +$7.48K | 0.01% | 1115 |
|
|
2014
Q3 | $459K | Buy |
17,629
+224
| +1% | +$7.03K | 0.01% | 1123 |
|
|
2014
Q2 | $603K | Sell |
17,405
-446
| -2% | -$14.8K | 0.01% | 1102 |
|
|
2014
Q1 | $604K | Sell |
17,851
-5
| -0% | -$166 | 0.01% | 1085 |
|
|
2013
Q4 | $639K | Buy |
17,856
+808
| +5% | +$26.1K | 0.02% | 1075 |
|
|
2013
Q3 | $512K | Buy |
17,048
+96
| +0.6% | +$2.85K | 0.01% | 1076 |
|
|
2013
Q2 | $471K | Buy |
+16,952
| New | +$457K | 0.01% | 1068 |
|
Other funds holding OI
CCPM
Mutual of America Capital Management's OI Position: Q2 2026 in Review
Mutual of America Capital Management increased its O-I Glass (OI) stake by 0.7% in Q2 2026, buying an estimated $1.15K and bringing the position to 17,558 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.
Mutual of America Capital Management first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.29M in Q3 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Mutual of America Capital Management held 17,558 shares of O-I Glass worth $169K as of Q2 2026.
- Mutual of America Capital Management bought 122 O-I Glass shares in Q2 2026, an estimated $1.15K.
- O-I Glass made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1417 holding.
- Mutual of America Capital Management first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's O-I Glass position peaked at $3.29M in Q3 2017.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.