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

Parkworth 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
2025
Q2 		$118 Buy
8
+7
+700% +$90 ﹤0.01% 1094
2025
Q1 		$11 Sell
1
-3
-75% -$34 ﹤0.01% 1218
2024
Q4 		$43 Buy
+4
New +$49 ﹤0.01% 1172

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Parkworth Wealth Management's OI Position: Q2 2025 in Review

Parkworth Wealth Management increased its O-I Glass (OI) stake by 700% in Q2 2025, buying an estimated $90 and bringing the position to 8 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Parkworth Wealth Management first reported a position in OI in Q4 2024 and has held it in 3 quarters since. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • Parkworth Wealth Management held 8 shares of O-I Glass worth $118 as of Q2 2025.
  • Parkworth Wealth Management bought 7 O-I Glass shares in Q2 2025, an estimated $90.
  • O-I Glass made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1094 holding.
  • Parkworth Wealth Management first reported a position in O-I Glass in Q4 2024 and has held it in 3 quarters since.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.