Princeton Global Asset Management’s O-I Glass OI Stock Holding History

Princeton Global Asset 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
2026 Q2	$260	Hold	27	–	–	﹤0.01%	819
2026 Q1	$284	Hold	27	–	–	﹤0.01%	816
2025 Q4	$399	Hold	27	–	–	﹤0.01%	816
2025 Q3	$350	Hold	27	–	–	﹤0.01%	748
2025 Q2	$398	Hold	27	–	–	﹤0.01%	743
2025 Q1	$310	Hold	27	–	–	﹤0.01%	585
2024 Q4	$293	Hold	27	–	–	﹤0.01%	644
2024 Q3	$354	Hold	27	–	–	﹤0.01%	651
2024 Q2	$301	Hold	27	–	–	﹤0.01%	661
2024 Q1	$448	Hold	27	–	–	﹤0.01%	582
2023 Q4	$442	Hold	27	–	–	﹤0.01%	625
2023 Q3	$452	Hold	27	–	–	﹤0.01%	561
2023 Q2	$576	Hold	27	–	–	﹤0.01%	548
2023 Q1	$613	Hold	27	–	–	﹤0.01%	554
2022 Q4	$0	Hold	27	–	–	﹤0.01%	573
2022 Q3	$0	Hold	27	–	–	﹤0.01%	558
2022 Q2	$0	Hold	27	–	–	﹤0.01%	575
2022 Q1	$0	Hold	27	–	–	﹤0.01%	592
2021 Q4	$0	Hold	27	–	–	﹤0.01%	538
2021 Q3	$0	Hold	27	–	–	﹤0.01%	538
2021 Q2	$0	Hold	27	–	–	﹤0.01%	554
2021 Q1	$0	Hold	27	–	–	﹤0.01%	515
2020 Q4	$0	Hold	27	–	–	﹤0.01%	495
2020 Q3	$0	Hold	27	–	–	﹤0.01%	507
2020 Q2	$0	Hold	27	–	–	﹤0.01%	548
2020 Q1	$0	Buy	+27	New	+$296	﹤0.01%	534

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 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

Princeton Global Asset Management's OI Position: Q2 2026 in Review

Princeton Global Asset Management held its O-I Glass (OI) position steady in Q2 2026 at 27 shares worth $260. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Princeton Global Asset Management first reported a position in OI in Q1 2020 and has held it in 26 quarters since. The position peaked at $613 in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Princeton Global Asset Management held 27 shares of O-I Glass worth $260 as of Q2 2026.
Princeton Global Asset Management left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #819 holding.
Princeton Global Asset Management first reported a position in O-I Glass in Q1 2020 and has held it in 26 quarters since.
Princeton Global Asset Management's O-I Glass position peaked at $613 in Q1 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.