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Salem Investment Counselors’s O-I Glass OI Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-22
Closed -$253 – 1230
2025
Q1 		$253 Hold
22
– – ﹤0.01% 1170
2024
Q4 		$239 Buy
+22
New +$267 ﹤0.01% 1152

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Salem Investment Counselors's OI Position: Q2 2025 in Review

Salem Investment Counselors sold out of O-I Glass (OI) in Q2 2025, closing a stake of 22 shares — an estimated $253 sold.

Salem Investment Counselors first reported a position in OI in Q4 2024 and held it in 2 quarters. The position peaked at $253 in Q1 2025. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • Salem Investment Counselors reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 22 O-I Glass shares in Q2 2025, an estimated $253.
  • Salem Investment Counselors first reported a position in O-I Glass in Q4 2024 and held it in 2 quarters.
  • Salem Investment Counselors's O-I Glass position peaked at $253 in Q1 2025.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.