Stephens Consulting’s O-I Glass OI Stock Holding History

Stephens Consulting’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 Q2	–	Sell	-60	Closed	-$689	–	1732
2025 Q1	$689	Buy	+60	New	+$682	﹤0.01%	832

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Stephens Consulting's OI Position: Q2 2025 in Review

Stephens Consulting sold out of O-I Glass (OI) in Q2 2025, closing a stake of 60 shares — an estimated $689 sold.

Stephens Consulting first reported a position in OI in Q1 2025 and held it in 1 quarter. The position peaked at $689 in Q1 2025. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

Stephens Consulting reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 60 O-I Glass shares in Q2 2025, an estimated $689.
Stephens Consulting first reported a position in O-I Glass in Q1 2025 and held it in 1 quarter.
Stephens Consulting's O-I Glass position peaked at $689 in Q1 2025.
288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.