Smithfield Trust’s O-I Glass OI Stock Holding History

Smithfield Trust’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	$2K	Hold	210	–	–	﹤0.01%	1043
2026 Q1	$2K	Hold	210	–	–	﹤0.01%	1049
2025 Q4	$3K	Hold	210	–	–	﹤0.01%	1031
2025 Q3	$3K	Hold	210	–	–	﹤0.01%	991
2025 Q2	$3K	Hold	210	–	–	﹤0.01%	1007
2025 Q1	$2K	Hold	210	–	–	﹤0.01%	1023
2024 Q4	$2K	Sell	210 -65	-24%	-$790	﹤0.01%	1030
2024 Q3	$4K	Hold	275	–	–	﹤0.01%	966
2024 Q2	$3K	Hold	275	–	–	﹤0.01%	958
2024 Q1	$4K	Hold	275	–	–	﹤0.01%	959
2023 Q4	$4K	Hold	275	–	–	﹤0.01%	952
2023 Q3	$5K	Hold	275	–	–	﹤0.01%	915
2023 Q2	$5K	Hold	275	–	–	﹤0.01%	931
2023 Q1	$6K	Hold	275	–	–	﹤0.01%	871
2022 Q4	$4K	Hold	275	–	–	﹤0.01%	915
2022 Q3	$4K	Hold	275	–	–	﹤0.01%	945
2022 Q2	$4K	Hold	275	–	–	﹤0.01%	989
2022 Q1	$4K	Hold	275	–	–	﹤0.01%	1007
2021 Q4	$4K	Hold	275	–	–	﹤0.01%	1012
2021 Q3	$4K	Hold	275	–	–	﹤0.01%	1039
2021 Q2	$4K	Hold	275	–	–	﹤0.01%	1007
2021 Q1	$4K	Hold	275	–	–	﹤0.01%	1031
2020 Q4	$3K	Hold	275	–	–	﹤0.01%	1040
2020 Q3	$3K	Buy	+275	New	+$2.94K	﹤0.01%	1015
2019 Q1	–	Sell	-4,908	Closed	-$85K	–	948
2018 Q4	$85K	Hold	4,908	–	–	0.01%	388
2018 Q3	$92K	Buy	4,908 +1,370	+39%	+$24.6K	0.01%	424
2018 Q2	$59K	Buy	+3,538	New	+$68.3K	0.01%	507

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

Smithfield Trust's OI Position: Q2 2026 in Review

Smithfield Trust held its O-I Glass (OI) position steady in Q2 2026 at 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Smithfield Trust first reported a position in OI in Q2 2018 and has held it in 27 quarters since. The position peaked at $92K in Q3 2018. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Smithfield Trust held 210 shares of O-I Glass worth $2K as of Q2 2026.
Smithfield Trust left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1043 holding.
Smithfield Trust first reported a position in O-I Glass in Q2 2018 and has held it in 27 quarters since.
Smithfield Trust's O-I Glass position peaked at $92K in Q3 2018.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.