Northern Trust’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.9M | Buy |
1,753,489
+183,983
| +12% | +$1.73M | ﹤0.01% | 1899 |
|
|
2026
Q1 | $16.5M | Buy |
1,569,506
+8,626
| +0.6% | +$119K | ﹤0.01% | 1790 |
|
|
2025
Q4 | $23M | Sell |
1,560,880
-98,770
| -6% | -$1.31M | ﹤0.01% | 1571 |
|
|
2025
Q3 | $21.5M | Sell |
1,659,650
-4,378
| -0.3% | -$59.7K | ﹤0.01% | 1636 |
|
|
2025
Q2 | $24.5M | Sell |
1,664,028
-40,725
| -2% | -$521K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $19.6M | Sell |
1,704,753
-33,524
| -2% | -$381K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $18.8M | Buy |
1,738,277
+135,989
| +8% | +$1.65M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $21M | Sell |
1,602,288
-23,797
| -1% | -$285K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $18.1M | Sell |
1,626,085
-49,988
| -3% | -$675K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $27.8M | Sell |
1,676,073
-21,785
| -1% | -$345K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $27.8M | Buy |
1,697,858
+32,695
| +2% | +$504K | 0.01% | 1388 |
|
|
2023
Q3 | $27.9M | Sell |
1,665,163
-165
| -0% | -$3.32K | 0.01% | 1321 |
|
|
2023
Q2 | $35.5M | Buy |
1,665,328
+45,416
| +3% | +$980K | 0.01% | 1197 |
|
|
2023
Q1 | $36.8M | Sell |
1,619,912
-22,317
| -1% | -$468K | 0.01% | 1146 |
|
|
2022
Q4 | $27.2M | Buy |
1,642,229
+2,942
| +0.2% | +$47.4K | 0.01% | 1338 |
|
|
2022
Q3 | $21.2M | Sell |
1,639,287
-17,337
| -1% | -$235K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $23.2M | Sell |
1,656,624
-20,161
| -1% | -$290K | 0.01% | 1422 |
|
|
2022
Q1 | $22.1M | Sell |
1,676,785
-99,411
| -6% | -$1.3M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $21.4M | Sell |
1,776,196
-39,013
| -2% | -$494K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $25.9M | Sell |
1,815,209
-51,083
| -3% | -$765K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $30.5M | Sell |
1,866,292
-9,336
| -0.5% | -$158K | 0.01% | 1583 |
|
|
2021
Q1 | $27.6M | Sell |
1,875,628
-511,131
| -21% | -$6.59M | 0.01% | 1592 |
|
|
2020
Q4 | $28.4M | Sell |
2,386,759
-65,172
| -3% | -$743K | 0.01% | 1542 |
|
|
2020
Q3 | $26M | Sell |
2,451,931
-135,512
| -5% | -$1.45M | 0.01% | 1424 |
|
|
2020
Q2 | $23.2M | Buy |
2,587,443
+1,188,021
| +85% | +$9.19M | 0.01% | 1488 |
|
|
2020
Q1 | $9.95M | Buy |
1,399,422
+52,826
| +4% | +$578K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $16.1M | Buy |
1,346,596
+111,989
| +9% | +$1.12M | ﹤0.01% | 1884 |
|
|
2019
Q3 | $12.7M | Sell |
1,234,607
-48,219
| -4% | -$622K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $22.2M | Sell |
1,282,826
-7,155
| -0.6% | -$128K | 0.01% | 1614 |
|
|
2019
Q1 | $24.5M | Sell |
1,289,981
-1,837
| -0.1% | -$35.6K | 0.01% | 1508 |
|
|
2018
Q4 | $22.3M | Sell |
1,291,818
-34,098
| -3% | -$596K | 0.01% | 1486 |
|
|
2018
Q3 | $24.9M | Sell |
1,325,916
-17,796
| -1% | -$320K | 0.01% | 1615 |
|
|
2018
Q2 | $22.6M | Sell |
1,343,712
-35,289
| -3% | -$682K | 0.01% | 1697 |
|
|
2018
Q1 | $29.9M | Sell |
1,379,001
-5,682
| -0.4% | -$126K | 0.01% | 1393 |
|
|
2017
Q4 | $30.7M | Sell |
1,384,683
-81,582
| -6% | -$1.95M | 0.01% | 1377 |
|
|
2017
Q3 | $36.9M | Sell |
1,466,265
-40,143
| -3% | -$974K | 0.01% | 1210 |
|
|
2017
Q2 | $36M | Buy |
1,506,408
+4,383
| +0.3% | +$96.3K | 0.01% | 1196 |
|
|
2017
Q1 | $30.6M | Sell |
1,502,025
-1,100
| -0.1% | -$21.5K | 0.01% | 1323 |
|
|
2016
Q4 | $26.2M | Sell |
1,503,125
-379,392
| -20% | -$6.89M | 0.01% | 1401 |
|
|
2016
Q3 | $34.6M | Buy |
1,882,517
+16,535
| +0.9% | +$300K | 0.01% | 1127 |
|
|
2016
Q2 | $33.6M | Sell |
1,865,982
-20,149
| -1% | -$370K | 0.01% | 1088 |
|
|
2016
Q1 | $31.3M | Buy |
1,886,131
+48,447
| +3% | +$694K | 0.01% | 1131 |
|
|
2015
Q4 | $32M | Sell |
1,837,684
-119,224
| -6% | -$2.4M | 0.01% | 1119 |
|
|
2015
Q3 | $40.5M | Buy |
1,956,908
+31,095
| +2% | +$661K | 0.01% | 949 |
|
|
2015
Q2 | $44.2M | Sell |
1,925,813
-314,983
| -14% | -$7.66M | 0.01% | 950 |
|
|
2015
Q1 | $52.3M | Sell |
2,240,796
-25,292
| -1% | -$620K | 0.02% | 828 |
|
|
2014
Q4 | $61.2M | Buy |
2,266,088
+47,334
| +2% | +$1.22M | 0.02% | 708 |
|
|
2014
Q3 | $57.8M | Buy |
2,218,754
+150,391
| +7% | +$4.72M | 0.02% | 695 |
|
|
2014
Q2 | $71.6M | Sell |
2,068,363
-312,371
| -13% | -$10.3M | 0.02% | 606 |
|
|
2014
Q1 | $80.5M | Buy |
2,380,734
+203,006
| +9% | +$6.75M | 0.03% | 572 |
|
|
2013
Q4 | $77.9M | Buy |
2,177,728
+14,387
| +0.7% | +$464K | 0.03% | 543 |
|
|
2013
Q3 | $64.9M | Sell |
2,163,341
-70,593
| -3% | -$2.1M | 0.02% | 575 |
|
|
2013
Q2 | $62.1M | Buy |
+2,233,934
| New | +$60.3M | 0.02% | 566 |
|
Other funds holding OI
CCPM
Northern Trust's OI Position: Q2 2026 in Review
Northern Trust increased its O-I Glass (OI) stake by 12% in Q2 2026, buying an estimated $1.73M and bringing the position to 1,753,489 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.
Northern Trust first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.5M in Q1 2014. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Northern Trust held 1,753,489 shares of O-I Glass worth $16.9M as of Q2 2026.
- Northern Trust bought 183,983 O-I Glass shares in Q2 2026, an estimated $1.73M.
- O-I Glass made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1899 holding.
- Northern Trust first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's O-I Glass position peaked at $80.5M in Q1 2014.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.