OMERS Administration Corp’s O-I Glass OI Stock Holding History

OMERS Administration Corp’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
2025 Q4	–	Sell	-30,200	Closed	-$392K	–	1256
2025 Q3	$392K	Buy	+30,200	New	+$412K	﹤0.01%	806
2017 Q1	–	Sell	-20,300	Closed	-$353K	–	369
2016 Q4	$353K	Buy	+20,300	New	+$369K	0.01%	268
2015 Q3	–	Sell	-79,900	Closed	-$1.83M	–	458
2015 Q2	$1.83M	Buy	+79,900	New	+$1.94M	0.07%	195

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's OI Position: Q4 2025 in Review

OMERS Administration Corp sold out of O-I Glass (OI) in Q4 2025, closing a stake of 30,200 shares — an estimated $392K sold.

OMERS Administration Corp first reported a position in OI in Q2 2015 and held it in 3 quarters. The position peaked at $1.83M in Q2 2015. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

OMERS Administration Corp reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 30,200 O-I Glass shares in Q4 2025, an estimated $392K.
OMERS Administration Corp first reported a position in O-I Glass in Q2 2015 and held it in 3 quarters.
OMERS Administration Corp's O-I Glass position peaked at $1.83M in Q2 2015.
327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.