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Nomura Asset Management International’s O-I Glass OI Stock Holding History

Nomura Asset Management International’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 		$5.5M Sell
571,207
-26,711
-4% -$251K 0.01% 836
2026
Q1 		$6.28M Buy
597,918
+168,484
+39% +$2.32M 0.01% 756
2025
Q4 		$6.34M Buy
+429,434
New +$5.68M 0.01% 768

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

Nomura Asset Management International's OI Position: Q2 2026 in Review

Nomura Asset Management International reduced its O-I Glass (OI) stake by 4.5% in Q2 2026, selling an estimated $251K and leaving 571,207 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #836.

Nomura Asset Management International first reported a position in OI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.34M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Nomura Asset Management International held 571,207 shares of O-I Glass worth $5.5M as of Q2 2026.
  • Nomura Asset Management International sold 26,711 O-I Glass shares in Q2 2026, an estimated $251K.
  • O-I Glass made up 0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #836 holding.
  • Nomura Asset Management International first reported a position in O-I Glass in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's O-I Glass position peaked at $6.34M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.