SSG
OI icon

Summit Securities Group’s O-I Glass OI Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-3,581
Closed -$52.8K – 1263
2025
Q2 		$52.8K Buy
+3,581
New +$45.8K 0.01% 503
2024
Q4 		– Sell
-2,280
Closed -$30K – 831
2024
Q3 		$30K Buy
+2,280
New +$27.3K 0.01% 291
2023
Q2 		– Sell
-1
Closed – – 1033
2023
Q1 		$0 Buy
+1
New +$21 ﹤0.01% 1145
2022
Q4 		– Sell
-10
Closed – – 1304
2022
Q3 		$0 Buy
+10
New +$135 ﹤0.01% 1094
2016
Q1 		– Sell
-11,776
Closed -$205K – 281
2015
Q4 		$205K Buy
+11,776
New +$238K 0.07% 196
2014
Q4 		– Sell
-5,691
Closed -$148K – 693
2014
Q3 		$148K Buy
+5,691
New +$179K 0.04% 252

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return