Truist Financial
OI icon

Truist Financial’s O-I Glass OI Stock Holding History

Truist Financial’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 		– Sell
-18,236
Closed -$192K – 2981
2026
Q1 		$192K Buy
18,236
+7,628
+72% +$105K ﹤0.01% 2667
2025
Q4 		$157K Buy
+10,608
New +$140K ﹤0.01% 2643
2020
Q1 		– Sell
-22,917
Closed -$274K – 2527
2019
Q4 		$274K Buy
+22,917
New +$229K ﹤0.01% 2200
2015
Q3 		– Sell
-11,607
Closed -$266K – 851
2015
Q2 		$266K Sell
11,607
-5,661
-33% -$138K 0.01% 682
2015
Q1 		$402K Sell
17,268
-1,479
-8% -$36.2K 0.01% 569
2014
Q4 		$506K Buy
18,747
+3,369
+22% +$86.6K 0.01% 507
2014
Q3 		$401K Buy
15,378
+5,583
+57% +$175K 0.01% 547
2014
Q2 		$340K Sell
9,795
-1,144
-10% -$37.9K 0.01% 605
2014
Q1 		$370K Buy
10,939
+1,582
+17% +$52.6K 0.01% 578
2013
Q4 		$335K Buy
+9,357
New +$302K 0.01% 597

Other funds holding OI

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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

Truist Financial's OI Position: Q2 2026 in Review

Truist Financial sold out of O-I Glass (OI) in Q2 2026, closing a stake of 18,236 shares — an estimated $192K sold.

Truist Financial first reported a position in OI in Q4 2013 and held it in 10 quarters. The position peaked at $506K in Q4 2014. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Truist Financial reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Truist Financial sold 18,236 O-I Glass shares in Q2 2026, an estimated $192K.
  • Truist Financial first reported a position in O-I Glass in Q4 2013 and held it in 10 quarters.
  • Truist Financial's O-I Glass position peaked at $506K in Q4 2014.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.