Raymond James Financial
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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
2026
Q2 		$107K Buy
+11,123
New +$105K ﹤0.01% 5168
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 $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 $3.38T AUM 44.17% 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

Raymond James Financial's OI Position: Q2 2026 in Review

Raymond James Financial opened a new position in O-I Glass (OI) in Q2 2026: 11,123 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #5168 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in OI as recently as Q2 2025.

Raymond James Financial first reported a position in OI in Q1 2025 and has held it in 3 quarters since. The position peaked at $276K in Q1 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Raymond James Financial held 11,123 shares of O-I Glass worth $107K as of Q2 2026.
  • O-I Glass was a new Raymond James Financial position in Q2 2026.
  • O-I Glass made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5168 holding.
  • Raymond James Financial first reported a position in O-I Glass in Q1 2025 and has held it in 3 quarters since.
  • Raymond James Financial's O-I Glass position peaked at $276K in Q1 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.