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Sanctuary Advisors’s O-I Glass OI Stock Holding History

Sanctuary Advisors’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 		$244K Sell
25,322
-139,138
-85% -$1.31M ﹤0.01% 2473
2026
Q1 		$1.73M Buy
+164,460
New +$2.26M 0.01% 1029
2025
Q3 		– Sell
-12,724
Closed -$188K – 2513
2025
Q2 		$188K Sell
12,724
-2,210
-15% -$28.3K ﹤0.01% 2191
2025
Q1 		$171K Sell
14,934
-5,534
-27% -$62.9K ﹤0.01% 2066
2024
Q4 		$243K Buy
20,468
+90
+0.4% +$1.09K ﹤0.01% 2131
2024
Q3 		$263K Buy
+20,378
New +$244K ﹤0.01% 2076

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 $3.37T AUM 44.26% 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

Sanctuary Advisors's OI Position: Q2 2026 in Review

Sanctuary Advisors reduced its O-I Glass (OI) stake by 85% in Q2 2026, selling an estimated $1.31M and leaving 25,322 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Sanctuary Advisors first reported a position in OI in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Sanctuary Advisors held 25,322 shares of O-I Glass worth $244K as of Q2 2026.
  • Sanctuary Advisors sold 139,138 O-I Glass shares in Q2 2026, an estimated $1.31M.
  • O-I Glass made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2473 holding.
  • Sanctuary Advisors first reported a position in O-I Glass in Q3 2024 and has held it in 6 quarters since.
  • Sanctuary Advisors's O-I Glass position peaked at $1.73M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.