PFG Investments’s O-I Glass OI Stock Holding History

PFG Investments’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 Q1	–	Sell	-11,625	Closed	-$172K	–	1237
2025 Q4	$172K	Hold	11,625	–	–	0.01%	1039
2025 Q3	$151K	Buy	+11,625	New	+$159K	0.01%	1021

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFG Investments's OI Position: Q1 2026 in Review

PFG Investments sold out of O-I Glass (OI) in Q1 2026, closing a stake of 11,625 shares — an estimated $172K sold.

PFG Investments first reported a position in OI in Q3 2025 and held it in 2 quarters. The position peaked at $172K in Q4 2025. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

PFG Investments reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
PFG Investments sold 11,625 O-I Glass shares in Q1 2026, an estimated $172K.
PFG Investments first reported a position in O-I Glass in Q3 2025 and held it in 2 quarters.
PFG Investments's O-I Glass position peaked at $172K in Q4 2025.
302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.