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Sterling Capital Management’s O-I Glass OI Stock Holding History

Sterling Capital 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 		$30.2K Sell
3,138
-953
-23% -$8.97K ﹤0.01% 1715
2026
Q1 		$43K Sell
4,091
-2,923
-42% -$40.2K ﹤0.01% 1707
2025
Q4 		$104K Sell
7,014
-1,115
-14% -$14.8K ﹤0.01% 1515
2025
Q3 		$105K Buy
8,129
+4,904
+152% +$66.9K ﹤0.01% 1510
2025
Q2 		$47.5K Buy
3,225
+552
+21% +$7.06K ﹤0.01% 1520
2025
Q1 		$30.7K Sell
2,673
-2,208
-45% -$25.1K ﹤0.01% 1544
2024
Q4 		$52.9K Buy
4,881
+4,343
+807% +$52.8K ﹤0.01% 1592
2024
Q3 		$7.06K Buy
+538
New +$6.44K ﹤0.01% 1643
2019
Q3 		– Sell
-37,525
Closed -$648K – 901
2019
Q2 		$648K Sell
37,525
-125,420
-77% -$2.24M 0.01% 714
2019
Q1 		$3.09M Buy
+162,945
New +$3.16M 0.03% 323
2018
Q1 		– Sell
-95,070
Closed -$2.11M – 878
2017
Q4 		$2.11M Sell
95,070
-33,242
-26% -$793K 0.02% 405
2017
Q3 		$3.23M Buy
128,312
+94,670
+281% +$2.3M 0.03% 302
2017
Q2 		$805K Buy
+33,642
New +$739K 0.01% 682

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

Sterling Capital Management's OI Position: Q2 2026 in Review

Sterling Capital Management reduced its O-I Glass (OI) stake by 23% in Q2 2026, selling an estimated $8.97K and leaving 3,138 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Sterling Capital Management first reported a position in OI in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.23M in Q3 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Sterling Capital Management held 3,138 shares of O-I Glass worth $30.2K as of Q2 2026.
  • Sterling Capital Management sold 953 O-I Glass shares in Q2 2026, an estimated $8.97K.
  • O-I Glass made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1715 holding.
  • Sterling Capital Management first reported a position in O-I Glass in Q2 2017 and has held it in 13 quarters since.
  • Sterling Capital Management's O-I Glass position peaked at $3.23M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.