New Century Financial Group’s O-I Glass OI Stock Holding History

New Century Financial 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
2025 Q4	–	Sell	-81,808	Closed	-$1.06M	–	44
2025 Q3	$1.06M	Buy	+81,808	New	+$1.12M	1.89%	22

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Century Financial Group's OI Position: Q4 2025 in Review

New Century Financial Group sold out of O-I Glass (OI) in Q4 2025, closing a stake of 81,808 shares — an estimated $1.06M sold.

New Century Financial Group first reported a position in OI in Q3 2025 and held it in 1 quarter. The position peaked at $1.06M in Q3 2025. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

New Century Financial Group reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
New Century Financial Group sold 81,808 O-I Glass shares in Q4 2025, an estimated $1.06M.
New Century Financial Group first reported a position in O-I Glass in Q3 2025 and held it in 1 quarter.
New Century Financial Group's O-I Glass position peaked at $1.06M in Q3 2025.
327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.