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

Nomura Asset Management’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	$16.4K	Sell	1,700 -2,600	-60%	-$24.5K	﹤0.01%	1351
2026 Q1	$45.2K	Hold	4,300	–	–	﹤0.01%	1207
2025 Q4	$63.5K	Hold	4,300	–	–	﹤0.01%	1069
2025 Q3	$55.8K	Hold	4,300	–	–	﹤0.01%	1093
2025 Q2	$63.4K	Hold	4,300	–	–	﹤0.01%	1041
2025 Q1	$49.3K	Buy	4,300 +1,200	+39%	+$13.6K	﹤0.01%	1111
2024 Q4	$33.6K	Hold	3,100	–	–	﹤0.01%	1220
2024 Q3	$40.7K	Hold	3,100	–	–	﹤0.01%	1139
2024 Q2	$34.5K	Hold	3,100	–	–	﹤0.01%	1165
2024 Q1	$51.4K	Buy	3,100 +1,110	+56%	+$17.6K	﹤0.01%	1051
2023 Q4	$32.6K	Hold	1,990	–	–	﹤0.01%	1195
2023 Q3	$33.3K	Hold	1,990	–	–	﹤0.01%	1158
2023 Q2	$42.4K	Hold	1,990	–	–	﹤0.01%	1091
2023 Q1	$45.2K	Sell	1,990 -410	-17%	-$8.61K	﹤0.01%	1045
2022 Q4	$39.8K	Hold	2,400	–	–	﹤0.01%	1095
2022 Q3	$31.1K	Hold	2,400	–	–	﹤0.01%	1149
2022 Q2	$33.6K	Hold	2,400	–	–	﹤0.01%	1155
2022 Q1	$31.6K	Buy	+2,400	New	+$31.3K	﹤0.01%	1242
2017 Q1	–	Sell	-6,300	Closed	-$111K	–	1160
2016 Q4	$111K	Buy	+6,300	New	+$114K	﹤0.01%	989
2016 Q3	–	Sell	-6,300	Closed	-$113K	–	1020
2016 Q2	$113K	Buy	+6,300	New	+$116K	﹤0.01%	934
2015 Q2	–	Sell	-21,420	Closed	-$500K	–	913
2015 Q1	$500K	Sell	21,420 -740	-3%	-$18.1K	0.01%	802
2014 Q4	$602K	Hold	22,160	–	–	0.01%	762
2014 Q3	$577K	Hold	22,160	–	–	0.01%	737
2014 Q2	$768K	Sell	22,160 -610	-3%	-$20.2K	0.01%	661
2014 Q1	$770K	Sell	22,770 -800	-3%	-$26.6K	0.01%	647
2013 Q4	$843K	Buy	23,570 +640	+3%	+$20.6K	0.02%	614
2013 Q3	$688K	Sell	22,930 -14,817	-39%	-$440K	0.01%	669
2013 Q2	$1.05M	Buy	+37,747	New	+$1.02M	0.02%	558

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 $3.38T AUM 44.17% 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

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

Nomura Asset Management reduced its O-I Glass (OI) stake by 60% in Q2 2026, selling an estimated $24.5K and leaving 1,700 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Nomura Asset Management first reported a position in OI in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.05M in Q2 2013. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Nomura Asset Management held 1,700 shares of O-I Glass worth $16.4K as of Q2 2026.
Nomura Asset Management sold 2,600 O-I Glass shares in Q2 2026, an estimated $24.5K.
O-I Glass made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1351 holding.
Nomura Asset Management first reported a position in O-I Glass in Q2 2013 and has held it in 28 quarters since.
Nomura Asset Management's O-I Glass position peaked at $1.05M in Q2 2013.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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