Newbridge Financial Services Group’s O-I Glass OI Stock Holding History

Newbridge Financial Services 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	$23.1K	Hold	2,400	–	–	﹤0.01%	680
2026 Q1	$25.2K	Hold	2,400	–	–	﹤0.01%	582
2025 Q4	$35.4K	Hold	2,400	–	–	0.01%	504
2025 Q3	$31.1K	Hold	2,400	–	–	﹤0.01%	630
2025 Q2	$35.4K	Sell	2,400 -1,375	-36%	-$17.6K	0.01%	577
2025 Q1	$43.3K	Hold	3,775	–	–	0.01%	397
2024 Q4	$40.9K	Buy	3,775 +825	+28%	+$10K	0.01%	452
2024 Q3	$38.7K	Buy	2,950 +75	+3%	+$898	0.01%	282
2024 Q2	$32K	Buy	2,875 +2,675	+1,338%	+$36.1K	0.01%	482
2024 Q1	$3.32K	Buy	+200	New	+$3.16K	﹤0.01%	942
2022 Q4	–	Sell	-1,150	Closed	-$15K	–	1493
2022 Q3	$15K	Buy	1,150 +150	+15%	+$2.03K	0.01%	783
2022 Q2	$14K	Hold	1,000	–	–	0.01%	759
2022 Q1	$13K	Buy	1,000 +300	+43%	+$3.91K	0.01%	862
2021 Q4	$8K	Hold	700	–	–	﹤0.01%	971
2021 Q3	$10K	Hold	700	–	–	0.01%	872
2021 Q2	$11K	Hold	700	–	–	0.01%	962
2021 Q1	$10K	Hold	700	–	–	0.01%	903
2020 Q4	$8K	Hold	700	–	–	0.01%	770
2020 Q3	$7K	Buy	+700	New	+$7.48K	0.01%	753

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbridge Financial Services Group's OI Position: Q2 2026 in Review

Newbridge Financial Services Group held its O-I Glass (OI) position steady in Q2 2026 at 2,400 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Newbridge Financial Services Group first reported a position in OI in Q3 2020 and has held it in 19 quarters since. The position peaked at $43.3K in Q1 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Newbridge Financial Services Group held 2,400 shares of O-I Glass worth $23.1K as of Q2 2026.
Newbridge Financial Services Group left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #680 holding.
Newbridge Financial Services Group first reported a position in O-I Glass in Q3 2020 and has held it in 19 quarters since.
Newbridge Financial Services Group's O-I Glass position peaked at $43.3K in Q1 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.