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

Smith Group 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 Q1	$532K	Buy	50,610 +38,673	+324%	+$532K	0.03%	135
2025 Q4	$176K	Buy	+11,937	New	+$158K	0.01%	170
2020 Q2	–	Sell	-2,182	Closed	-$16K	–	351
2020 Q1	$16K	Sell	2,182 -272	-11%	-$2.98K	﹤0.01%	296
2019 Q4	$29K	Sell	2,454 -80	-3%	-$798	﹤0.01%	315
2019 Q3	$26K	Buy	2,534 +344	+16%	+$4.44K	﹤0.01%	322
2019 Q2	$38K	Sell	2,190 -10	-0.5%	-$178	﹤0.01%	289
2019 Q1	$42K	Buy	2,200 +90	+4%	+$1.75K	﹤0.01%	309
2018 Q4	$36K	Sell	2,110 -390	-16%	-$6.81K	﹤0.01%	314
2018 Q3	$47K	Sell	2,500 -10	-0.4%	-$180	﹤0.01%	309
2018 Q2	$42K	Buy	2,510 +620	+33%	+$12K	﹤0.01%	344
2018 Q1	$41K	Buy	1,890 +200	+12%	+$4.43K	﹤0.01%	350
2017 Q4	$37K	Sell	1,690 -170	-9%	-$4.06K	﹤0.01%	364
2017 Q3	$47K	Sell	1,860 -170	-8%	-$4.13K	﹤0.01%	326
2017 Q2	$49K	Buy	2,030 +700	+53%	+$15.4K	﹤0.01%	329
2017 Q1	$27K	Buy	1,330 +430	+48%	+$8.42K	﹤0.01%	367
2016 Q4	$16K	Hold	900	–	–	﹤0.01%	396
2016 Q3	$17K	Buy	900 +80	+10%	+$1.45K	﹤0.01%	395
2016 Q2	$15K	Buy	+820	New	+$15K	﹤0.01%	413

Other funds holding OI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return