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

Swiss Life 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 		$106K Sell
11,053
-11,217
-50% -$106K ﹤0.01% 1586
2026
Q1 		$2.5M Buy
+22,270
New +$306K 0.01% 520
2015
Q4 		– Sell
-12,987
Closed -$269K – 349
2015
Q3 		$269K Buy
+12,987
New +$276K 0.01% 283

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

Swiss Life Asset Management's OI Position: Q2 2026 in Review

Swiss Life Asset Management reduced its O-I Glass (OI) stake by 50% in Q2 2026, selling an estimated $106K and leaving 11,053 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Swiss Life Asset Management first reported a position in OI in Q3 2015 and has held it in 3 quarters since. The position peaked at $2.5M in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Swiss Life Asset Management held 11,053 shares of O-I Glass worth $106K as of Q2 2026.
  • Swiss Life Asset Management sold 11,217 O-I Glass shares in Q2 2026, an estimated $106K.
  • O-I Glass made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1586 holding.
  • Swiss Life Asset Management first reported a position in O-I Glass in Q3 2015 and has held it in 3 quarters since.
  • Swiss Life Asset Management's O-I Glass position peaked at $2.5M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.