Pathstone Holdings
OI icon

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

Pathstone 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 		$1.06M Buy
110,041
+56,953
+107% +$536K ﹤0.01% 1477
2026
Q1 		$558K Sell
53,088
-47,924
-47% -$660K ﹤0.01% 1707
2025
Q4 		$1.49M Buy
101,012
+17,140
+20% +$227K 0.01% 1179
2025
Q3 		$1.09M Buy
83,872
+46,899
+127% +$640K ﹤0.01% 1371
2025
Q2 		$545K Buy
36,973
+26,621
+257% +$340K ﹤0.01% 1686
2025
Q1 		$119K Sell
10,352
-92
-0.9% -$1.05K ﹤0.01% 2137
2024
Q4 		$113K Sell
10,444
-8,819
-46% -$107K ﹤0.01% 2228
2024
Q3 		$253K Sell
19,263
-1,384
-7% -$16.6K ﹤0.01% 2067
2024
Q2 		$230K Sell
20,647
-5,378
-21% -$72.7K ﹤0.01% 2080
2024
Q1 		$432K Buy
26,025
+2,930
+13% +$46.3K ﹤0.01% 1748
2023
Q4 		$378K Buy
+23,095
New +$356K ﹤0.01% 1676

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

Pathstone Holdings's OI Position: Q2 2026 in Review

Pathstone Holdings increased its O-I Glass (OI) stake by 107% in Q2 2026, buying an estimated $536K and bringing the position to 110,041 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Pathstone Holdings first reported a position in OI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Pathstone Holdings held 110,041 shares of O-I Glass worth $1.06M as of Q2 2026.
  • Pathstone Holdings bought 56,953 O-I Glass shares in Q2 2026, an estimated $536K.
  • O-I Glass made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1477 holding.
  • Pathstone Holdings first reported a position in O-I Glass in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's O-I Glass position peaked at $1.49M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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