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Twelve Points Wealth Management’s O-I Glass OI Stock Holding History

Twelve Points Wealth 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
2025
Q4 		– Sell
-10,436
Closed -$135K – 202
2025
Q3 		$135K Sell
10,436
-579
-5% -$7.9K 0.03% 188
2025
Q2 		$162K Buy
11,015
+224
+2% +$2.87K 0.04% 184
2025
Q1 		$124K Buy
+10,791
New +$123K 0.03% 174

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twelve Points Wealth Management's OI Position: Q4 2025 in Review

Twelve Points Wealth Management sold out of O-I Glass (OI) in Q4 2025, closing a stake of 10,436 shares — an estimated $135K sold.

Twelve Points Wealth Management first reported a position in OI in Q1 2025 and held it in 3 quarters. The position peaked at $162K in Q2 2025. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

  • Twelve Points Wealth Management reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
  • Twelve Points Wealth Management sold 10,436 O-I Glass shares in Q4 2025, an estimated $135K.
  • Twelve Points Wealth Management first reported a position in O-I Glass in Q1 2025 and held it in 3 quarters.
  • Twelve Points Wealth Management's O-I Glass position peaked at $162K in Q2 2025.
  • 327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Twelve Points Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.