T. Rowe Price Associates’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
190,566
+28,257
| +17% | +$389K | ﹤0.01% | 1820 |
|
|
2025
Q4 | $2.4M | Buy |
162,309
+6,994
| +5% | +$92.5K | ﹤0.01% | 1673 |
|
|
2025
Q3 | $2.02M | Buy |
155,315
+5,218
| +3% | +$71.2K | ﹤0.01% | 1727 |
|
|
2025
Q2 | $2.21M | Buy |
150,097
+12,254
| +9% | +$157K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $1.58M | Buy |
137,843
+10,830
| +9% | +$123K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $1.38M | Sell |
127,013
-10,450
| -8% | -$127K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $1.8M | Buy |
137,463
+6,682
| +5% | +$80K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.46M | Buy |
130,781
+14,341
| +12% | +$194K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $1.93M | Buy |
116,440
+5,504
| +5% | +$87K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.82M | Buy |
110,936
+3,452
| +3% | +$53.2K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $1.8M | Buy |
107,484
+3,588
| +3% | +$72.2K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $2.22M | Buy |
103,896
+1,988
| +2% | +$42.9K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $2.31M | Sell |
101,908
-17,551
| -15% | -$368K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $1.98M | Sell |
119,459
-654
| -0.5% | -$10.5K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $1.56M | Sell |
120,113
-15,759
| -12% | -$213K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.9M | Sell |
135,872
-14,923
| -10% | -$215K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.99M | Buy |
150,795
+25,695
| +21% | +$335K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $1.5M | Sell |
125,100
-12,531
| -9% | -$159K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.96M | Sell |
137,631
-7,509
| -5% | -$112K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $2.37M | Sell |
145,140
-25,166
| -15% | -$426K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $2.51M | Buy |
170,306
+19,558
| +13% | +$252K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $1.79M | Sell |
150,748
-19,110
| -11% | -$218K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $1.8M | Buy |
169,858
+7,599
| +5% | +$81.2K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.46M | Sell |
162,259
-15,168
| -9% | -$117K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $1.26M | Buy |
177,427
+34,278
| +24% | +$375K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1.71M | Buy |
143,149
+85,288
| +147% | +$851K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $594K | Sell |
57,861
-1,096
| -2% | -$14.1K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $1.02M | Sell |
58,957
-234
| -0.4% | -$4.17K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.12M | Buy |
59,191
+15,090
| +34% | +$293K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $760K | Sell |
44,101
-26,518
| -38% | -$463K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.33M | Buy |
70,619
+1,088
| +2% | +$19.6K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1.17M | Buy |
69,531
+368
| +0.5% | +$7.11K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $1.5M | Buy |
69,163
+12,371
| +22% | +$274K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $1.26M | Sell |
56,792
-430
| -0.8% | -$10.3K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.44M | Buy |
57,222
+12,270
| +27% | +$298K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.07M | Sell |
44,952
-380
| -0.8% | -$8.35K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $924K | Buy |
45,332
+8,857
| +24% | +$173K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $635K | Sell |
36,475
-299,845
| -89% | -$5.45M | ﹤0.01% | 1957 |
|
|
2016
Q3 | $6.18M | Buy |
336,320
+37,290
| +12% | +$676K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $5.39M | Buy |
299,030
+22,000
| +8% | +$404K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $4.42M | Buy |
277,030
+10,800
| +4% | +$155K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $4.64M | Sell |
266,230
-52,100
| -16% | -$1.05M | ﹤0.01% | 1427 |
|
|
2015
Q3 | $6.6M | Buy |
318,330
+29,600
| +10% | +$629K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $6.62M | Sell |
288,730
-90
| -0% | -$2.19K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $6.74M | Sell |
288,820
-5,010
| -2% | -$123K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $7.93M | Buy |
293,830
+30,000
| +11% | +$771K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $6.87M | Buy |
263,830
+6,600
| +3% | +$207K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $8.91M | Hold |
257,230
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $8.7M | Buy |
257,230
+2,900
| +1% | +$96.4K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $9.1M | Sell |
254,330
-1,311,897
| -84% | -$42.3M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $47M | Sell |
1,566,227
-1,938,830
| -55% | -$57.6M | 0.01% | 834 |
|
|
2013
Q2 | $97.4M | Buy |
+3,505,057
| New | +$94.6M | 0.03% | 583 |
|
Other funds holding OI
VPM
CCPM
VCM
T. Rowe Price Associates's OI Position: Q1 2026 in Review
T. Rowe Price Associates increased its O-I Glass (OI) stake by 17% in Q1 2026, buying an estimated $389K and bringing the position to 190,566 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.
T. Rowe Price Associates first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.4M in Q2 2013. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.
- T. Rowe Price Associates held 190,566 shares of O-I Glass worth $2M as of Q1 2026.
- T. Rowe Price Associates bought 28,257 O-I Glass shares in Q1 2026, an estimated $389K.
- O-I Glass made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1820 holding.
- T. Rowe Price Associates first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's O-I Glass position peaked at $97.4M in Q2 2013.
- 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.