TIM
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Thompson Investment Management’s O-I Glass OI Stock Holding History

Thompson Investment 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 		$10.1M Buy
1,045,371
+281,799
+37% +$2.65M 1.16% 29
2026
Q1 		$8.03M Buy
763,572
+58,214
+8% +$801K 1.04% 32
2025
Q4 		$10.4M Buy
705,358
+907
+0.1% +$12K 1.31% 20
2025
Q3 		$9.14M Sell
704,451
-14,835
-2% -$202K 1.22% 29
2025
Q2 		$10.6M Sell
719,286
-25,563
-3% -$327K 1.5% 13
2025
Q1 		$8.54M Buy
744,849
+13,011
+2% +$148K 1.28% 25
2024
Q4 		$7.93M Buy
731,838
+24,304
+3% +$295K 1.14% 26
2024
Q3 		$9.28M Buy
707,534
+92,688
+15% +$1.11M 1.33% 21
2024
Q2 		$6.84M Buy
614,846
+220,963
+56% +$2.99M 1.06% 34
2024
Q1 		$6.53M Buy
393,883
+180,093
+84% +$2.85M 0.99% 39
2023
Q4 		$3.5M Buy
213,790
+58,983
+38% +$909K 0.56% 69
2023
Q3 		$2.59M Buy
154,807
+476
+0.3% +$9.58K 0.46% 75
2023
Q2 		$3.29M Buy
154,331
+120,331
+354% +$2.6M 0.53% 71
2023
Q1 		$772K Hold
34,000
– – 0.13% 107
2022
Q4 		$563K Sell
34,000
-4,000
-11% -$64.4K 0.1% 126
2022
Q3 		$492K Buy
+38,000
New +$515K 0.1% 130

Other funds holding OI

LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Thompson Investment Management's OI Position: Q2 2026 in Review

Thompson Investment Management increased its O-I Glass (OI) stake by 37% in Q2 2026, buying an estimated $2.65M and bringing the position to 1,045,371 shares worth $10.1M. The position accounts for 1.16% of the portfolio, ranked #29.

Thompson Investment Management first reported a position in OI in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2025. 68 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Thompson Investment Management held 1,045,371 shares of O-I Glass worth $10.1M as of Q2 2026.
  • Thompson Investment Management bought 281,799 O-I Glass shares in Q2 2026, an estimated $2.65M.
  • O-I Glass made up 1.16% of Thompson Investment Management's portfolio in Q2 2026, its #29 holding.
  • Thompson Investment Management first reported a position in O-I Glass in Q3 2022 and has held it in 16 quarters since.
  • Thompson Investment Management's O-I Glass position peaked at $10.6M in Q2 2025.
  • 68 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.