Neuberger Berman Group
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Neuberger Berman Group’s O-I Glass OI Stock Holding History

Neuberger Berman Group’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 		– Sell
-10,248
Closed -$108K – 2393
2026
Q1 		$108K Sell
10,248
-177
-2% -$2.44K ﹤0.01% 2067
2025
Q4 		$154K Sell
10,425
-2,013
-16% -$26.6K ﹤0.01% 1990
2025
Q3 		$161K Sell
12,438
-520
-4% -$7.09K ﹤0.01% 1931
2025
Q2 		$191K Buy
12,958
+1,287
+11% +$16.5K ﹤0.01% 1901
2025
Q1 		$134K Buy
+11,671
New +$133K ﹤0.01% 1855
2024
Q4 		– Sell
-11,735
Closed -$154K – 1989
2024
Q3 		$154K Buy
+11,735
New +$141K ﹤0.01% 1818
2024
Q1 		– Sell
-135,774
Closed -$2.22M – 1892
2023
Q4 		$2.22M Buy
135,774
+82,733
+156% +$1.28M ﹤0.01% 1258
2023
Q3 		$887K Buy
+53,041
New +$1.07M ﹤0.01% 1291
2023
Q1 		– Sell
-46,004
Closed -$762K – 1846
2022
Q4 		$762K Hold
46,004
– – ﹤0.01% 1322
2022
Q3 		$596K Buy
46,004
+656
+1% +$8.88K ﹤0.01% 1421
2022
Q2 		$635K Buy
45,348
+102
+0.2% +$1.47K ﹤0.01% 1438
2022
Q1 		$596K Buy
+45,246
New +$590K ﹤0.01% 1492
2017
Q4 		– Sell
-8,389
Closed -$211K – 1797
2017
Q3 		$211K Buy
+8,389
New +$204K ﹤0.01% 1524
2015
Q3 		– Sell
-11,477
Closed -$263K – 1569
2015
Q2 		$263K Sell
11,477
-4,068
-26% -$98.9K ﹤0.01% 1441
2015
Q1 		$363K Buy
15,545
+3,158
+25% +$77.4K ﹤0.01% 1400
2014
Q4 		$334K Sell
12,387
-377
-3% -$9.69K ﹤0.01% 1427
2014
Q3 		$332K Hold
12,764
– – ﹤0.01% 1435
2014
Q2 		$442K Buy
12,764
+763
+6% +$25.3K ﹤0.01% 1406
2014
Q1 		$406K Buy
12,001
+2,247
+23% +$74.7K ﹤0.01% 1377
2013
Q4 		$349K Buy
9,754
+775
+9% +$25K ﹤0.01% 1399
2013
Q3 		$270K Buy
8,979
+518
+6% +$15.4K ﹤0.01% 1431
2013
Q2 		$235K Buy
+8,461
New +$228K ﹤0.01% 1456

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group's OI Position: Q2 2026 in Review

Neuberger Berman Group sold out of O-I Glass (OI) in Q2 2026, closing a stake of 10,248 shares — an estimated $108K sold.

Neuberger Berman Group first reported a position in OI in Q2 2013 and held it in 22 quarters. The position peaked at $2.22M in Q4 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Neuberger Berman Group reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Neuberger Berman Group sold 10,248 O-I Glass shares in Q2 2026, an estimated $108K.
  • Neuberger Berman Group first reported a position in O-I Glass in Q2 2013 and held it in 22 quarters.
  • Neuberger Berman Group's O-I Glass position peaked at $2.22M in Q4 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.