Raymond James Financial
OI icon

Raymond James Financial’s O-I Glass OI Stock Holding History

Raymond James Financial’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
Q3 		– Sell
-13,155
Closed -$194K – 6177
2025
Q2 		$194K Sell
13,155
-10,894
-45% -$139K ﹤0.01% 4532
2025
Q1 		$276K Buy
+24,049
New +$274K ﹤0.01% 4265

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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Raymond James Financial's OI Position: Q3 2025 in Review

Raymond James Financial sold out of O-I Glass (OI) in Q3 2025, closing a stake of 13,155 shares — an estimated $194K sold.

Raymond James Financial first reported a position in OI in Q1 2025 and held it in 2 quarters. The position peaked at $276K in Q1 2025. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

  • Raymond James Financial reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 13,155 O-I Glass shares in Q3 2025, an estimated $194K.
  • Raymond James Financial first reported a position in O-I Glass in Q1 2025 and held it in 2 quarters.
  • Raymond James Financial's O-I Glass position peaked at $276K in Q1 2025.
  • 290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.