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New Age Alpha Advisors’s O-I Glass OI Stock Holding History

New Age Alpha Advisors’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
Q4 		– Sell
-299,842
Closed -$3.89M – 871
2025
Q3 		$3.89M Sell
299,842
-7,230
-2% -$98.6K 0.16% 166
2025
Q2 		$4.53M Buy
+307,072
New +$3.93M 0.2% 146
2025
Q1 		– Sell
-7,964
Closed -$86.3K – 994
2024
Q4 		$86.3K Buy
+7,964
New +$96.8K ﹤0.01% 751

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Age Alpha Advisors's OI Position: Q4 2025 in Review

New Age Alpha Advisors sold out of O-I Glass (OI) in Q4 2025, closing a stake of 299,842 shares — an estimated $3.89M sold.

New Age Alpha Advisors first reported a position in OI in Q4 2024 and held it in 3 quarters. The position peaked at $4.53M in Q2 2025. 328 funds tracked by Wall St. Rank hold OI as of Q4 2025.

  • New Age Alpha Advisors reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 299,842 O-I Glass shares in Q4 2025, an estimated $3.89M.
  • New Age Alpha Advisors first reported a position in O-I Glass in Q4 2024 and held it in 3 quarters.
  • New Age Alpha Advisors's O-I Glass position peaked at $4.53M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.