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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
Q2 		– Sell
-50,610
Closed -$532K – 180
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
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

Smith Group Asset Management's OI Position: Q2 2026 in Review

Smith Group Asset Management sold out of O-I Glass (OI) in Q2 2026, closing a stake of 50,610 shares — an estimated $532K sold.

Smith Group Asset Management first reported a position in OI in Q2 2016 and held it in 18 quarters. The position peaked at $532K in Q1 2026. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Smith Group Asset Management reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 50,610 O-I Glass shares in Q2 2026, an estimated $532K.
  • Smith Group Asset Management first reported a position in O-I Glass in Q2 2016 and held it in 18 quarters.
  • Smith Group Asset Management's O-I Glass position peaked at $532K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.