Northwestern Mutual Wealth Management
OI icon

Northwestern Mutual Wealth Management’s O-I Glass OI Stock Holding History

Northwestern Mutual Wealth 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 		– Sell
-97,269
Closed -$1.02M – 4359
2026
Q1 		$1.02M Buy
97,269
+24,363
+33% +$335K ﹤0.01% 1328
2025
Q4 		$1.08M Buy
72,906
+30,355
+71% +$402K ﹤0.01% 1261
2025
Q3 		$552K Buy
42,551
+29,104
+216% +$397K ﹤0.01% 1429
2025
Q2 		$198K Buy
13,447
+11,001
+450% +$141K ﹤0.01% 1752
2025
Q1 		$28.1K Sell
2,446
-32
-1% -$364 ﹤0.01% 2384
2024
Q4 		$26.9K Buy
2,478
+29
+1% +$352 ﹤0.01% 2403
2024
Q3 		$32.1K Sell
2,449
-1,666
-40% -$20K ﹤0.01% 2311
2024
Q2 		$45.8K Sell
4,115
-36
-0.9% -$486 ﹤0.01% 2115
2024
Q1 		$68.9K Buy
4,151
+36
+0.9% +$569 ﹤0.01% 1953
2023
Q4 		$67.4K Buy
4,115
+15
+0.4% +$231 ﹤0.01% 1932
2023
Q3 		$68.6K Hold
4,100
– – ﹤0.01% 1853
2023
Q2 		$87.5K Hold
4,100
– – ﹤0.01% 1772
2023
Q1 		$93.1K Hold
4,100
– – ﹤0.01% 1715
2022
Q4 		$67.9K Sell
4,100
-25
-0.6% -$403 ﹤0.01% 1811
2022
Q3 		$53K Buy
4,125
+25
+0.6% +$339 ﹤0.01% 1888
2022
Q2 		$57K Hold
4,100
– – ﹤0.01% 1870
2022
Q1 		$54K Hold
4,100
– – ﹤0.01% 1928
2021
Q4 		$49K Sell
4,100
-440
-10% -$5.58K ﹤0.01% 1991
2021
Q3 		$65K Buy
+4,540
New +$68K ﹤0.01% 1803
2020
Q2 		– Sell
-237
Closed -$2K – 2593
2020
Q1 		$2K Sell
237
-797
-77% -$8.72K ﹤0.01% 2271
2019
Q4 		$13K Sell
1,034
-4
-0.4% -$40 ﹤0.01% 1863
2019
Q3 		$10K Sell
1,038
-500
-33% -$6.45K ﹤0.01% 1924
2019
Q2 		$27K Buy
1,538
+632
+70% +$11.3K ﹤0.01% 1613
2019
Q1 		$17K Sell
906
-218
-19% -$4.23K ﹤0.01% 1780
2018
Q4 		$20K Sell
1,124
-23
-2% -$402 ﹤0.01% 1586
2018
Q3 		$22K Buy
1,147
+410
+56% +$7.37K ﹤0.01% 1621
2018
Q2 		$13K Sell
737
-204
-22% -$3.94K ﹤0.01% 1752
2018
Q1 		$20K Sell
941
-143
-13% -$3.17K ﹤0.01% 1535
2017
Q4 		$24K Buy
1,084
+123
+13% +$2.94K ﹤0.01% 1446
2017
Q3 		$25K Sell
961
-153
-14% -$3.71K ﹤0.01% 1394
2017
Q2 		$27K Sell
1,114
-33
-3% -$725 ﹤0.01% 1285
2017
Q1 		$24K Sell
1,147
-263
-19% -$5.15K ﹤0.01% 1266
2016
Q4 		$25K Sell
1,410
-307
-18% -$5.58K ﹤0.01% 1278
2016
Q3 		$31K Buy
1,717
+694
+68% +$12.6K ﹤0.01% 1108
2016
Q2 		$19K Buy
1,023
+105
+11% +$1.93K ﹤0.01% 1187
2016
Q1 		$15K Sell
918
-61
-6% -$874 ﹤0.01% 1297
2015
Q4 		$17K Buy
979
+11
+1% +$222 ﹤0.01% 1050
2015
Q3 		$20K Hold
968
– – ﹤0.01% 914
2015
Q2 		$22K Hold
968
– – ﹤0.01% 855
2015
Q1 		$22K Hold
968
– – ﹤0.01% 847
2014
Q4 		$26K Buy
968
+788
+438% +$20.3K ﹤0.01% 817
2014
Q3 		$5K Hold
180
– – ﹤0.01% 1033
2014
Q2 		$6K Hold
180
– – ﹤0.01% 991
2014
Q1 		$6K Hold
180
– – ﹤0.01% 956
2013
Q4 		$6K Hold
180
– – ﹤0.01% 1026
2013
Q3 		$5K Buy
+180
New +$5.34K ﹤0.01% 1015

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

Northwestern Mutual Wealth Management's OI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management sold out of O-I Glass (OI) in Q2 2026, closing a stake of 97,269 shares — an estimated $1.02M sold.

Northwestern Mutual Wealth Management first reported a position in OI in Q3 2013 and held it in 46 quarters. The position peaked at $1.08M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Northwestern Mutual Wealth Management reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 97,269 O-I Glass shares in Q2 2026, an estimated $1.02M.
  • Northwestern Mutual Wealth Management first reported a position in O-I Glass in Q3 2013 and held it in 46 quarters.
  • Northwestern Mutual Wealth Management's O-I Glass position peaked at $1.08M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.