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NewEdge Advisors’s O-I Glass OI Stock Holding History

NewEdge 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
2026
Q2 		$3.37K Sell
350
-80
-19% -$753 ﹤0.01% 3820
2026
Q1 		$4.52K Hold
430
– – ﹤0.01% 3623
2025
Q4 		$6.35K Buy
+430
New +$5.69K ﹤0.01% 3611

Other funds holding OI

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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

NewEdge Advisors's OI Position: Q2 2026 in Review

NewEdge Advisors reduced its O-I Glass (OI) stake by 19% in Q2 2026, selling an estimated $753 and leaving 350 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

NewEdge Advisors first reported a position in OI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.35K in Q4 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • NewEdge Advisors held 350 shares of O-I Glass worth $3.37K as of Q2 2026.
  • NewEdge Advisors sold 80 O-I Glass shares in Q2 2026, an estimated $753.
  • O-I Glass made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3820 holding.
  • NewEdge Advisors first reported a position in O-I Glass in Q4 2025 and has held it in 3 quarters since.
  • NewEdge Advisors's O-I Glass position peaked at $6.35K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.