Private Management Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.7M | Buy |
3,083,693
+189,939
| +7% | +$1.79M | 0.78% | 48 |
|
|
2026
Q1 | $30.4M | Buy |
2,893,754
+117,563
| +4% | +$1.62M | 0.88% | 38 |
|
|
2025
Q4 | $41M | Sell |
2,776,191
-43,285
| -2% | -$573K | 1.19% | 13 |
|
|
2025
Q3 | $36.6M | Sell |
2,819,476
-22,802
| -0.8% | -$311K | 1.09% | 19 |
|
|
2025
Q2 | $41.9M | Sell |
2,842,278
-25,822
| -0.9% | -$330K | 1.36% | 11 |
|
|
2025
Q1 | $32.9M | Buy |
2,868,100
+29,827
| +1% | +$339K | 1.17% | 22 |
|
|
2024
Q4 | $30.8M | Sell |
2,838,273
-187,458
| -6% | -$2.28M | 1.11% | 27 |
|
|
2024
Q3 | $39.7M | Buy |
3,025,731
+520,452
| +21% | +$6.23M | 1.39% | 14 |
|
|
2024
Q2 | $27.9M | Buy |
2,505,279
+439,838
| +21% | +$5.94M | 1.07% | 31 |
|
|
2024
Q1 | $34.3M | Buy |
2,065,441
+13,555
| +0.7% | +$214K | 1.3% | 17 |
|
|
2023
Q4 | $33.6M | Buy |
2,051,886
+14,018
| +0.7% | +$216K | 1.29% | 22 |
|
|
2023
Q3 | $34.1M | Sell |
2,037,868
-11,598
| -0.6% | -$233K | 1.4% | 19 |
|
|
2023
Q2 | $43.7M | Sell |
2,049,466
-80,615
| -4% | -$1.74M | 1.86% | 7 |
|
|
2023
Q1 | $48.4M | Sell |
2,130,081
-250,314
| -11% | -$5.25M | 2.18% | 7 |
|
|
2022
Q4 | $39.4M | Sell |
2,380,395
-538,688
| -18% | -$8.68M | 1.75% | 9 |
|
|
2022
Q3 | $37.8M | Buy |
2,919,083
+45,769
| +2% | +$620K | 1.76% | 10 |
|
|
2022
Q2 | $40.2M | Sell |
2,873,314
-23,357
| -0.8% | -$336K | 1.76% | 11 |
|
|
2022
Q1 | $38.2M | Buy |
2,896,671
+64,286
| +2% | +$839K | 1.55% | 18 |
|
|
2021
Q4 | $34.1M | Buy |
2,832,385
+422,483
| +18% | +$5.35M | 1.37% | 26 |
|
|
2021
Q3 | $34.4M | Buy |
2,409,902
+14,054
| +0.6% | +$210K | 1.44% | 22 |
|
|
2021
Q2 | $39.1M | Sell |
2,395,848
-10,812
| -0.4% | -$183K | 1.71% | 12 |
|
|
2021
Q1 | $35.5M | Buy |
2,406,660
+1,449
| +0.1% | +$18.7K | 1.62% | 19 |
|
|
2020
Q4 | $28.6M | Sell |
2,405,211
-73,542
| -3% | -$839K | 1.46% | 21 |
|
|
2020
Q3 | $26.3M | Sell |
2,478,753
-147,910
| -6% | -$1.58M | 1.71% | 12 |
|
|
2020
Q2 | $23.6M | Sell |
2,626,663
-60,776
| -2% | -$470K | 1.64% | 16 |
|
|
2020
Q1 | $19.1M | Buy |
2,687,439
+13,463
| +0.5% | +$147K | 1.56% | 17 |
|
|
2019
Q4 | $31.9M | Buy |
2,673,976
+246,774
| +10% | +$2.46M | 1.58% | 17 |
|
|
2019
Q3 | $24.9M | Buy |
2,427,202
+53,488
| +2% | +$690K | 1.32% | 24 |
|
|
2019
Q2 | $41M | Sell |
2,373,714
-13,574
| -0.6% | -$242K | 2.11% | 7 |
|
|
2019
Q1 | $45.3M | Sell |
2,387,288
-13,967
| -0.6% | -$271K | 2.25% | 6 |
|
|
2018
Q4 | $41.4M | Sell |
2,401,255
-19,771
| -0.8% | -$345K | 2.27% | 8 |
|
|
2018
Q3 | $45.5M | Buy |
2,421,026
+94,371
| +4% | +$1.7M | 2.14% | 9 |
|
|
2018
Q2 | $39.1M | Buy |
2,326,655
+199,942
| +9% | +$3.86M | 1.92% | 12 |
|
|
2018
Q1 | $46.1M | Buy |
2,126,713
+114,869
| +6% | +$2.55M | 2.46% | 7 |
|
|
2017
Q4 | $44.6M | Buy |
2,011,844
+41,370
| +2% | +$988K | 2.3% | 7 |
|
|
2017
Q3 | $49.6M | Sell |
1,970,474
-9,125
| -0.5% | -$221K | 2.62% | 6 |
|
|
2017
Q2 | $47.4M | Buy |
1,979,599
+1,623
| +0.1% | +$35.7K | 2.59% | 6 |
|
|
2017
Q1 | $40.3M | Buy |
1,977,976
+8,277
| +0.4% | +$162K | 2.28% | 10 |
|
|
2016
Q4 | $34.3M | Buy |
1,969,699
+11,188
| +0.6% | +$203K | 1.94% | 13 |
|
|
2016
Q3 | $36M | Sell |
1,958,511
-21,387
| -1% | -$388K | 2.23% | 10 |
|
|
2016
Q2 | $35.7M | Sell |
1,979,898
-19,759
| -1% | -$362K | 2.34% | 9 |
|
|
2016
Q1 | $31.9M | Buy |
1,999,657
+206,834
| +12% | +$2.96M | 2.04% | 13 |
|
|
2015
Q4 | $31.2M | Buy |
1,792,823
+34,843
| +2% | +$703K | 1.94% | 17 |
|
|
2015
Q3 | $36.4M | Buy |
1,757,980
+53,635
| +3% | +$1.14M | 2.35% | 13 |
|
|
2015
Q2 | $39.1M | Buy |
1,704,345
+57,415
| +3% | +$1.4M | 2.56% | 13 |
|
|
2015
Q1 | $38.4M | Buy |
1,646,930
+28,554
| +2% | +$700K | 2.46% | 15 |
|
|
2014
Q4 | $43.7M | Buy |
1,618,376
+29,251
| +2% | +$752K | 2.74% | 9 |
|
|
2014
Q3 | $41.4M | Buy |
1,589,125
+245,799
| +18% | +$7.71M | 2.65% | 11 |
|
|
2014
Q2 | $46.5M | Buy |
1,343,326
+47,826
| +4% | +$1.58M | 2.88% | 7 |
|
|
2014
Q1 | $43.8M | Sell |
1,295,500
-37,299
| -3% | -$1.24M | 2.92% | 10 |
|
|
2013
Q4 | $47.7M | Sell |
1,332,799
-188,765
| -12% | -$6.09M | 3.25% | 8 |
|
|
2013
Q3 | $45.7M | Sell |
1,521,564
-7,672
| -0.5% | -$228K | 3.24% | 6 |
|
|
2013
Q2 | $42.5M | Buy |
+1,529,236
| New | +$41.3M | 3.05% | 6 |
|
Other funds holding OI
CCPM
Private Management Group's OI Position: Q2 2026 in Review
Private Management Group increased its O-I Glass (OI) stake by 6.6% in Q2 2026, buying an estimated $1.79M and bringing the position to 3,083,693 shares worth $29.7M. The position accounts for 0.78% of the portfolio, ranked #48.
Private Management Group first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.6M in Q3 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Private Management Group held 3,083,693 shares of O-I Glass worth $29.7M as of Q2 2026.
- Private Management Group bought 189,939 O-I Glass shares in Q2 2026, an estimated $1.79M.
- O-I Glass made up 0.78% of Private Management Group's portfolio in Q2 2026, its #48 holding.
- Private Management Group first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
- Private Management Group's O-I Glass position peaked at $49.6M in Q3 2017.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.