Segall Bryant & Hamill’s O-I Glass OI Stock Holding History

Segall Bryant & Hamill’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	$33.2M	Buy	3,443,913 +688,943	+25%	+$6.48M	0.39%	66
2026 Q1	$29M	Sell	2,754,970 -161,263	-6%	-$2.22M	0.41%	62
2025 Q4	$43M	Sell	2,916,233 -152,138	-5%	-$2.01M	0.58%	29
2025 Q3	$39.8M	Sell	3,068,371 -55,229	-2%	-$753K	0.53%	39
2025 Q2	$46M	Sell	3,123,600 -56,429	-2%	-$722K	0.65%	22
2025 Q1	$36.5M	Sell	3,180,029 -62,721	-2%	-$713K	0.56%	37
2024 Q4	$35.2M	Buy	3,242,750 +777,036	+32%	+$9.44M	0.48%	52
2024 Q3	$32.4M	Buy	+2,465,714	New	+$29.5M	0.44%	63
2018 Q4	–	Sell	-90,921	Closed	-$1.71M	–	868
2018 Q3	$1.71M	Sell	90,921 -175,975	-66%	-$3.16M	0.03%	460
2018 Q2	$4.49M	Buy	+266,896	New	+$5.16M	0.07%	313

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 $3.37T 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 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

Segall Bryant & Hamill's OI Position: Q2 2026 in Review

Segall Bryant & Hamill increased its O-I Glass (OI) stake by 25% in Q2 2026, buying an estimated $6.48M and bringing the position to 3,443,913 shares worth $33.2M. The position accounts for 0.39% of the portfolio, ranked #66.

Segall Bryant & Hamill first reported a position in OI in Q2 2018 and has held it in 10 quarters since. The position peaked at $46M in Q2 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Segall Bryant & Hamill held 3,443,913 shares of O-I Glass worth $33.2M as of Q2 2026.
Segall Bryant & Hamill bought 688,943 O-I Glass shares in Q2 2026, an estimated $6.48M.
O-I Glass made up 0.39% of Segall Bryant & Hamill's portfolio in Q2 2026, its #66 holding.
Segall Bryant & Hamill first reported a position in O-I Glass in Q2 2018 and has held it in 10 quarters since.
Segall Bryant & Hamill's O-I Glass position peaked at $46M in Q2 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.