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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

SBH

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

Summit Securities Group's OI Position: Q3 2025 in Review

Summit Securities Group sold out of O-I Glass (OI) in Q3 2025, closing a stake of 3,581 shares — an estimated $52.8K sold.

Summit Securities Group first reported a position in OI in Q3 2014 and held it in 6 quarters. The position peaked at $205K in Q4 2015. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Summit Securities Group reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 3,581 O-I Glass shares in Q3 2025, an estimated $52.8K.
Summit Securities Group first reported a position in O-I Glass in Q3 2014 and held it in 6 quarters.
Summit Securities Group's O-I Glass position peaked at $205K in Q4 2015.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.