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

Smartleaf 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
2026
Q2 		$7.74K Hold
807
– – ﹤0.01% 2475
2026
Q1 		$8.22K Sell
807
-1,979
-71% -$27.2K ﹤0.01% 2420
2025
Q4 		$41.4K Sell
2,786
-287
-9% -$3.8K ﹤0.01% 1646
2025
Q3 		$40.1K Buy
3,073
+723
+31% +$9.86K ﹤0.01% 1495
2025
Q2 		$35.4K Buy
2,350
+918
+64% +$11.7K ﹤0.01% 1308
2025
Q1 		$16.5K Buy
1,432
+580
+68% +$6.6K ﹤0.01% 1697
2024
Q4 		$8.89K Buy
852
+708
+492% +$8.6K ﹤0.01% 2036
2024
Q3 		$1.91K Sell
144
-549
-79% -$6.58K ﹤0.01% 2488
2024
Q2 		$7.62K Buy
693
+456
+192% +$6.16K ﹤0.01% 1567
2024
Q1 		$3.84K Buy
+237
New +$3.75K ﹤0.01% 1305

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

Smartleaf Asset Management's OI Position: Q2 2026 in Review

Smartleaf Asset Management held its O-I Glass (OI) position steady in Q2 2026 at 807 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Smartleaf Asset Management first reported a position in OI in Q1 2024 and has held it in 10 quarters since. The position peaked at $41.4K in Q4 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Smartleaf Asset Management held 807 shares of O-I Glass worth $7.74K as of Q2 2026.
  • Smartleaf Asset Management left its O-I Glass share count unchanged in Q2 2026.
  • O-I Glass made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2475 holding.
  • Smartleaf Asset Management first reported a position in O-I Glass in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's O-I Glass position peaked at $41.4K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.