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

Storebrand 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	$7.18M	Hold	745,310	–	–	0.02%	452
2026 Q1	$7.83M	Hold	745,310	–	–	0.02%	418
2025 Q4	$11M	Hold	745,310	–	–	0.03%	371
2025 Q3	$9.67M	Hold	745,310	–	–	0.03%	408
2025 Q2	$11M	Buy	745,310 +7,317	+1%	+$93.6K	0.03%	375
2025 Q1	$8.46M	Sell	737,993 -4,192	-0.6%	-$47.7K	0.03%	412
2024 Q4	$8.05M	Sell	742,185 -7,060	-0.9%	-$85.8K	0.02%	428
2024 Q3	$9.83M	Sell	749,245 -11,647	-2%	-$139K	0.03%	398
2024 Q2	$8.47M	Buy	760,892 +8,204	+1%	+$111K	0.03%	411
2024 Q1	$12.5M	Hold	752,688	–	–	0.04%	352
2023 Q4	$12.3M	Sell	752,688 -1,964	-0.3%	-$30.3K	0.04%	349
2023 Q3	$12.6M	Sell	754,652 -3,706	-0.5%	-$74.6K	0.06%	322
2023 Q2	$16.2M	Hold	758,358	–	–	0.07%	289
2023 Q1	$17.2M	Hold	758,358	–	–	0.09%	266
2022 Q4	$12.6M	Hold	758,358	–	–	0.07%	313
2022 Q3	$9.82M	Hold	758,358	–	–	0.06%	333
2022 Q2	$10.6M	Hold	758,358	–	–	0.06%	329
2022 Q1	$10M	Hold	758,358	–	–	0.05%	373
2021 Q4	$9.12M	Sell	758,358 -1,780	-0.2%	-$22.6K	0.04%	399
2021 Q3	$10.8M	Hold	760,138	–	–	0.05%	359
2021 Q2	$12.4M	Sell	760,138 -19,419	-2%	-$329K	0.06%	342
2021 Q1	$11.5M	Buy	779,557 +39,000	+5%	+$502K	0.06%	344
2020 Q4	$8.81M	Hold	740,557	–	–	0.05%	369
2020 Q3	$7.84M	Sell	740,557 -4,353	-0.6%	-$46.5K	0.06%	327
2020 Q2	$6.69M	Sell	744,910 -5,539	-0.7%	-$42.8K	0.06%	334
2020 Q1	$5.34M	Buy	+750,449	New	+$8.22M	0.06%	339

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Storebrand Asset Management's OI Position: Q2 2026 in Review

Storebrand Asset Management held its O-I Glass (OI) position steady in Q2 2026 at 745,310 shares worth $7.18M. The position accounts for 0.02% of the portfolio, ranked #452.

Storebrand Asset Management first reported a position in OI in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.2M in Q1 2023. 291 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Storebrand Asset Management held 745,310 shares of O-I Glass worth $7.18M as of Q2 2026.
Storebrand Asset Management left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #452 holding.
Storebrand Asset Management first reported a position in O-I Glass in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's O-I Glass position peaked at $17.2M in Q1 2023.
291 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.