Tidemark’s O-I Glass OI Stock Holding History

Tidemark’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	$2.89K	Hold	300	–	–	﹤0.01%	658
2026 Q1	$3.15K	Hold	300	–	–	﹤0.01%	607
2025 Q4	$4.43K	Hold	300	–	–	﹤0.01%	514
2025 Q3	$3.89K	Hold	300	–	–	﹤0.01%	549
2025 Q2	$4.42K	Hold	300	–	–	﹤0.01%	538
2025 Q1	$3.44K	Hold	300	–	–	﹤0.01%	571
2024 Q4	$3.25K	Hold	300	–	–	﹤0.01%	558
2024 Q3	$3.94K	Hold	300	–	–	﹤0.01%	515
2024 Q2	$3.34K	Hold	300	–	–	﹤0.01%	500
2024 Q1	$4.98K	Hold	300	–	–	﹤0.01%	515
2023 Q4	$4.91K	Buy	+300	New	+$4.63K	﹤0.01%	505

Other funds holding OI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Tidemark's OI Position: Q2 2026 in Review

Tidemark held its O-I Glass (OI) position steady in Q2 2026 at 300 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Tidemark first reported a position in OI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.98K in Q1 2024. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Tidemark held 300 shares of O-I Glass worth $2.89K as of Q2 2026.
Tidemark left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #658 holding.
Tidemark first reported a position in O-I Glass in Q4 2023 and has held it in 11 quarters since.
Tidemark's O-I Glass position peaked at $4.98K in Q1 2024.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.