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Shell Asset Management’s O-I Glass OI Stock Holding History

Shell Asset Management’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
Q3 		$42K Sell
3,231
-5,700
-64% -$77.7K ﹤0.01% 914
2025
Q2 		$132K Sell
8,931
-980
-10% -$12.5K ﹤0.01% 918
2025
Q1 		$114K Sell
9,911
-429
-4% -$4.88K 0.01% 981
2024
Q4 		$112K Hold
10,340
– – ﹤0.01% 1030
2024
Q3 		$136K Buy
+10,340
New +$124K 0.01% 968
2024
Q1 		$122K Sell
10,942
-1,140
-9% -$18K 0.01% 967
2023
Q4 		$198K Sell
12,082
-3,635
-23% -$56K 0.01% 861
2023
Q3 		$263K Sell
15,717
-247
-2% -$4.97K 0.01% 803
2023
Q2 		$341K Sell
15,964
-92
-0.6% -$1.99K 0.01% 740
2023
Q1 		$365K Sell
16,056
-57
-0.4% -$1.2K 0.02% 697
2022
Q4 		$267K Sell
16,113
-3,213
-17% -$51.8K 0.01% 822
2022
Q3 		$250K Sell
19,326
-5,063
-21% -$68.6K 0.01% 919
2022
Q2 		$341K Buy
24,389
+39
+0.2% +$561 0.01% 922
2022
Q1 		$321K Sell
24,350
-3,615
-13% -$47.2K 0.01% 1015
2021
Q4 		$336K Buy
27,965
+134
+0.5% +$1.7K 0.01% 1065
2021
Q3 		$397K Sell
27,831
-1,190
-4% -$17.8K 0.01% 968
2021
Q2 		$474K Buy
29,021
+1,580
+6% +$26.8K 0.01% 941
2021
Q1 		$404K Hold
27,441
– – 0.01% 940
2020
Q4 		$327K Buy
27,441
+8,254
+43% +$94.2K 0.01% 970
2020
Q3 		$203K Hold
19,187
– – ﹤0.01% 1041
2020
Q2 		$172K Sell
19,187
-224
-1% -$1.73K ﹤0.01% 1055
2020
Q1 		$138K Sell
19,411
-298
-2% -$3.26K ﹤0.01% 1079
2019
Q4 		$235K Sell
19,709
-438
-2% -$4.37K 0.01% 1105
2019
Q3 		$207K Sell
20,147
-173
-0.9% -$2.23K ﹤0.01% 1124
2019
Q2 		$351K Sell
20,320
-468
-2% -$8.35K 0.01% 1031
2019
Q1 		$395K Hold
20,788
– – 0.01% 993
2018
Q4 		$358K Sell
20,788
-1,800
-8% -$31.4K 0.01% 943
2018
Q3 		$424K Hold
22,588
– – 0.01% 1006
2018
Q2 		$380K Sell
22,588
-1,283
-5% -$24.8K 0.01% 990
2018
Q1 		$517K Hold
23,871
– – 0.01% 896
2017
Q4 		$529K Hold
23,871
– – 0.01% 891
2017
Q3 		$601K Buy
+23,871
New +$579K 0.01% 795
2015
Q4 		– Sell
-26,264
Closed -$684K – 928
2015
Q3 		$684K Buy
+26,264
New +$558K 0.01% 740
2015
Q2 		– Sell
-15,119
Closed -$353K – 883
2015
Q1 		$353K Sell
15,119
-11
-0.1% -$270 0.01% 798
2014
Q4 		$408K Sell
15,130
-11,134
-42% -$286K 0.01% 808
2014
Q3 		$684K Sell
26,264
-6
-0% -$188 0.01% 765
2014
Q2 		$910K Sell
26,270
-4,396
-14% -$145K 0.01% 738
2014
Q1 		$1.04M Hold
30,666
– – 0.02% 697
2013
Q4 		$1.1M Sell
30,666
-3,502
-10% -$113K 0.02% 660
2013
Q3 		$1.03M Sell
34,168
-7,086
-17% -$210K 0.02% 690
2013
Q2 		$1.15M Buy
+41,254
New +$1.11M 0.02% 661

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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Shell Asset Management's OI Position: Q3 2025 in Review

Shell Asset Management reduced its O-I Glass (OI) stake by 64% in Q3 2025, selling an estimated $77.7K and leaving 3,231 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Shell Asset Management first reported a position in OI in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.15M in Q2 2013. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

  • Shell Asset Management held 3,231 shares of O-I Glass worth $42K as of Q3 2025.
  • Shell Asset Management sold 5,700 O-I Glass shares in Q3 2025, an estimated $77.7K.
  • O-I Glass made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #914 holding.
  • Shell Asset Management first reported a position in O-I Glass in Q2 2013 and has held it in 41 quarters since.
  • Shell Asset Management's O-I Glass position peaked at $1.15M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.