Rockefeller Capital Management’s O-I Glass OI Stock Holding History

Rockefeller Capital 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	$712	Sell	74 -1,687	-96%	-$15.9K	﹤0.01%	4561
2026 Q1	$18.5K	Buy	1,761 +1,648	+1,458%	+$22.7K	﹤0.01%	3738
2025 Q4	$1.67K	Sell	113 -479	-81%	-$6.34K	﹤0.01%	4364
2025 Q3	$7.68K	Buy	+592	New	+$8.07K	﹤0.01%	3744
2023 Q1	–	Sell	-49	Closed	–	–	3272
2022 Q4	$0	Hold	49	–	–	﹤0.01%	4108
2022 Q3	$0	Sell	49 -264	-84%	-$3.58K	﹤0.01%	4238
2022 Q2	$4K	Buy	+313	New	+$4.5K	﹤0.01%	3559
2022 Q1	–	Sell	-29	Closed	–	–	4015
2021 Q4	$0	Sell	29 -488	-94%	-$6.18K	﹤0.01%	3927
2021 Q3	$6K	Buy	517 +119	+30%	+$1.78K	﹤0.01%	3115
2021 Q2	$6K	Buy	+398	New	+$6.74K	﹤0.01%	2982
2019 Q4	–	Sell	-353	Closed	-$4K	–	2163
2019 Q3	$4K	Buy	+353	New	+$4.55K	﹤0.01%	1685
2019 Q2	–	Sell	-1,122	Closed	-$21K	–	1878
2019 Q1	$21K	Buy	+1,122	New	+$21.8K	﹤0.01%	1218

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 $3.38T 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 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

Rockefeller Capital Management's OI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its O-I Glass (OI) stake by 96% in Q2 2026, selling an estimated $15.9K and leaving 74 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #4561.

Rockefeller Capital Management first reported a position in OI in Q1 2019 and has held it in 12 quarters since. The position peaked at $21K in Q1 2019. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Rockefeller Capital Management held 74 shares of O-I Glass worth $712 as of Q2 2026.
Rockefeller Capital Management sold 1,687 O-I Glass shares in Q2 2026, an estimated $15.9K.
O-I Glass made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4561 holding.
Rockefeller Capital Management first reported a position in O-I Glass in Q1 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's O-I Glass position peaked at $21K in Q1 2019.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.