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Rothschild Investment LLC’s O-I Glass OI Stock Holding History

Rothschild Investment LLC’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 		$5.04K Buy
523
+453
+647% +$4.26K ﹤0.01% 2256
2026
Q1 		$736 Sell
70
-299
-81% -$4.12K ﹤0.01% 2992
2025
Q4 		$5.45K Buy
369
+124
+51% +$1.64K ﹤0.01% 1833
2025
Q3 		$3.18K Sell
245
-110
-31% -$1.5K ﹤0.01% 1952
2025
Q2 		$5.23K Buy
355
+115
+48% +$1.47K ﹤0.01% 1492
2025
Q1 		$2.75K Buy
240
+215
+860% +$2.45K ﹤0.01% 1715
2024
Q4 		$271 Sell
25
-175
-88% -$2.13K ﹤0.01% 2719
2024
Q3 		$2.62K Buy
200
+160
+400% +$1.92K ﹤0.01% 1586
2024
Q2 		$445 Buy
40
+20
+100% +$270 ﹤0.01% 2094
2024
Q1 		$332 Buy
+20
New +$316 ﹤0.01% 1509

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rothschild Investment LLC's OI Position: Q2 2026 in Review

Rothschild Investment LLC increased its O-I Glass (OI) stake by 647% in Q2 2026, buying an estimated $4.26K and bringing the position to 523 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Rothschild Investment LLC first reported a position in OI in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.45K in Q4 2025. 119 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Rothschild Investment LLC held 523 shares of O-I Glass worth $5.04K as of Q2 2026.
  • Rothschild Investment LLC bought 453 O-I Glass shares in Q2 2026, an estimated $4.26K.
  • O-I Glass made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2256 holding.
  • Rothschild Investment LLC first reported a position in O-I Glass in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's O-I Glass position peaked at $5.45K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.