North Star Investment Management’s O-I Glass OI Stock Holding History

North Star Investment 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	$7.8K	Hold	810	–	–	﹤0.01%	1133
2026 Q1	$8.51K	Hold	810	–	–	﹤0.01%	1067
2025 Q4	$12K	Hold	810	–	–	﹤0.01%	930
2025 Q3	$10.5K	Hold	810	–	–	﹤0.01%	908
2025 Q2	$11.9K	Hold	810	–	–	﹤0.01%	864
2025 Q1	$9.29K	Hold	810	–	–	﹤0.01%	867
2024 Q4	$8.78K	Hold	810	–	–	﹤0.01%	894
2024 Q3	$10.6K	Buy	810 +250	+45%	+$2.99K	﹤0.01%	828
2024 Q2	$6.23K	Buy	560 +60	+12%	+$811	﹤0.01%	893
2024 Q1	$8.29K	Hold	500	–	–	﹤0.01%	890
2023 Q4	$8.19K	Hold	500	–	–	﹤0.01%	860
2023 Q3	$8.37K	Hold	500	–	–	﹤0.01%	866
2023 Q2	$10.7K	Hold	500	–	–	﹤0.01%	840
2023 Q1	$11.4K	Sell	500 -160	-24%	-$3.36K	﹤0.01%	850
2022 Q4	$10.9K	Hold	660	–	–	﹤0.01%	839
2022 Q3	$9K	Hold	660	–	–	﹤0.01%	825
2022 Q2	$9K	Hold	660	–	–	﹤0.01%	852
2022 Q1	$9K	Hold	660	–	–	﹤0.01%	889
2021 Q4	$8K	Buy	660 +280	+74%	+$3.55K	﹤0.01%	945
2021 Q3	$5K	Buy	380 +80	+27%	+$1.2K	﹤0.01%	958
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	943
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	923
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	890
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	905
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	878
2020 Q1	$2K	Buy	300 +140	+88%	+$1.53K	﹤0.01%	926
2019 Q4	$2K	Sell	160 -340	-68%	-$3.39K	﹤0.01%	988
2019 Q3	$5K	Buy	+500	New	+$6.45K	﹤0.01%	929
2019 Q2	–	Sell	-2,160	Closed	-$41K	–	752
2019 Q1	$41K	Buy	2,160 +1,110	+106%	+$21.5K	﹤0.01%	596
2018 Q4	$18K	Sell	1,050 -1,100	-51%	-$19.2K	﹤0.01%	710
2018 Q3	$40K	Hold	2,150	–	–	﹤0.01%	608
2018 Q2	$36K	Hold	2,150	–	–	﹤0.01%	627
2018 Q1	$47K	Buy	2,150 +550	+34%	+$12.2K	0.01%	574
2017 Q4	$35K	Buy	1,600 +1,100	+220%	+$26.3K	﹤0.01%	607
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	803
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	805
2017 Q1	$10K	Hold	500	–	–	﹤0.01%	805
2016 Q4	$9K	Hold	500	–	–	﹤0.01%	763
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	647
2016 Q2	$9K	Hold	500	–	–	﹤0.01%	639
2016 Q1	$8K	Buy	500 +50	+11%	+$717	﹤0.01%	614
2015 Q4	$8K	Hold	450	–	–	﹤0.01%	609
2015 Q3	$9K	Buy	450 +100	+29%	+$2.13K	﹤0.01%	635
2015 Q2	$8K	Buy	+350	New	+$8.51K	﹤0.01%	658

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

North Star Investment Management's OI Position: Q2 2026 in Review

North Star Investment Management held its O-I Glass (OI) position steady in Q2 2026 at 810 shares worth $7.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

North Star Investment Management first reported a position in OI in Q2 2015 and has held it in 44 quarters since. The position peaked at $47K in Q1 2018. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

North Star Investment Management held 810 shares of O-I Glass worth $7.8K as of Q2 2026.
North Star Investment Management left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1133 holding.
North Star Investment Management first reported a position in O-I Glass in Q2 2015 and has held it in 44 quarters since.
North Star Investment Management's O-I Glass position peaked at $47K in Q1 2018.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.