Osaic Holdings
OI icon

Osaic Holdings’s O-I Glass OI Stock Holding History

Osaic Holdings’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 		$748K Buy
77,697
+925
+1% +$8.7K ﹤0.01% 3291
2026
Q1 		$807K Buy
76,772
+573
+0.8% +$7.89K ﹤0.01% 2905
2025
Q4 		$1.12M Sell
76,199
-7,014
-8% -$92.8K ﹤0.01% 2586
2025
Q3 		$1.08M Buy
83,213
+76,434
+1,128% +$1.04M ﹤0.01% 2717
2025
Q2 		$99.7K Buy
6,779
+1,554
+30% +$19.9K ﹤0.01% 4505
2025
Q1 		$59.9K Buy
5,225
+4,290
+459% +$48.8K ﹤0.01% 4576
2024
Q4 		$10.1K Sell
935
-537
-36% -$6.53K ﹤0.01% 5805
2024
Q3 		$19.3K Sell
1,472
-6,908
-82% -$82.7K ﹤0.01% 5409
2024
Q2 		$93.3K Sell
8,380
-4,866
-37% -$65.8K ﹤0.01% 4199
2024
Q1 		$220K Sell
13,246
-289
-2% -$4.57K ﹤0.01% 3596
2023
Q4 		$222K Sell
13,535
-2,688
-17% -$41.4K ﹤0.01% 3839
2023
Q3 		$271K Sell
16,223
-20,375
-56% -$410K ﹤0.01% 3766
2023
Q2 		$778K Sell
36,598
-4,800
-12% -$104K ﹤0.01% 2746
2023
Q1 		$923K Buy
41,398
+414
+1% +$8.69K ﹤0.01% 2552
2022
Q4 		$679K Buy
40,984
+1,303
+3% +$21K ﹤0.01% 2751
2022
Q3 		$514K Sell
39,681
-15,256
-28% -$207K ﹤0.01% 2869
2022
Q2 		$775K Buy
54,937
+20,592
+60% +$296K ﹤0.01% 2523
2022
Q1 		$929K Buy
34,345
+1,107
+3% +$14.4K ﹤0.01% 2644
2021
Q4 		$403K Buy
33,238
+9,200
+38% +$117K ﹤0.01% 3272
2021
Q3 		$351K Buy
24,038
+13,449
+127% +$201K ﹤0.01% 3387
2021
Q2 		$173K Sell
10,589
-3,405
-24% -$57.7K ﹤0.01% 3992
2021
Q1 		$206K Sell
13,994
-5,598
-29% -$72.1K ﹤0.01% 3709
2020
Q4 		$234K Buy
19,592
+3,297
+20% +$37.6K ﹤0.01% 3339
2020
Q3 		$172K Sell
16,295
-190
-1% -$2.03K ﹤0.01% 3377
2020
Q2 		$148K Buy
16,485
+5,184
+46% +$40.1K ﹤0.01% 3388
2020
Q1 		$77K Buy
+11,301
New +$124K ﹤0.01% 3674

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

Osaic Holdings's OI Position: Q2 2026 in Review

Osaic Holdings increased its O-I Glass (OI) stake by 1.2% in Q2 2026, buying an estimated $8.7K and bringing the position to 77,697 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Osaic Holdings first reported a position in OI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.12M in Q4 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Osaic Holdings held 77,697 shares of O-I Glass worth $748K as of Q2 2026.
  • Osaic Holdings bought 925 O-I Glass shares in Q2 2026, an estimated $8.7K.
  • O-I Glass made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3291 holding.
  • Osaic Holdings first reported a position in O-I Glass in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's O-I Glass position peaked at $1.12M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.