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SVB Wealth’s O-I Glass OI Stock Holding History

SVB Wealth’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
-127
Closed -$1.46K – 1249
2025
Q1 		$1.46K Buy
+127
New +$1.45K ﹤0.01% 1291
2021
Q4 		– Sell
-20,398
Closed -$291K – 912
2021
Q3 		$291K Sell
20,398
-961
-4% -$14.4K ﹤0.01% 802
2021
Q2 		$348K Buy
21,359
+10,458
+96% +$177K ﹤0.01% 693
2021
Q1 		$160K Buy
+10,901
New +$140K ﹤0.01% 847

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
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

SVB Wealth's OI Position: Q2 2025 in Review

SVB Wealth sold out of O-I Glass (OI) in Q2 2025, closing a stake of 127 shares — an estimated $1.46K sold.

SVB Wealth first reported a position in OI in Q1 2021 and held it in 4 quarters. The position peaked at $348K in Q2 2021. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • SVB Wealth reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 127 O-I Glass shares in Q2 2025, an estimated $1.46K.
  • SVB Wealth first reported a position in O-I Glass in Q1 2021 and held it in 4 quarters.
  • SVB Wealth's O-I Glass position peaked at $348K in Q2 2021.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.