Rossby Financial’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
$992 Buy
103
+18
+21% +$169 ﹤0.01% 1909
2026
Q1
$902 Buy
85
+51
+150% +$702 ﹤0.01% 2009
2025
Q4
$502 Buy
34
+7
+26% +$93 ﹤0.01% 1643
2025
Q3
$353 Buy
+27
New +$368 ﹤0.01% 1405

Other funds holding OI

Rossby Financial's OI Position: Q2 2026 in Review

Rossby Financial increased its O-I Glass (OI) stake by 21% in Q2 2026, buying an estimated $169 and bringing the position to 103 shares worth $992. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Rossby Financial first reported a position in OI in Q3 2025 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Rossby Financial held 103 shares of O-I Glass worth $992 as of Q2 2026.
  • Rossby Financial bought 18 O-I Glass shares in Q2 2026, an estimated $169.
  • O-I Glass made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1909 holding.
  • Rossby Financial first reported a position in O-I Glass in Q3 2025 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.