UB
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UMB Bank’s O-I Glass OI Stock Holding History

UMB Bank’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 		$5.79K Buy
601
+260
+76% +$2.45K ﹤0.01% 2068
2026
Q1 		$3.58K Sell
341
-1,081
-76% -$14.9K ﹤0.01% 2090
2025
Q4 		$21K Buy
1,422
+694
+95% +$9.18K ﹤0.01% 1545
2025
Q3 		$9.44K Buy
728
+45
+7% +$614 ﹤0.01% 1693
2025
Q2 		$10.1K Buy
683
+144
+27% +$1.84K ﹤0.01% 1603
2025
Q1 		$6.18K Buy
539
+434
+413% +$4.94K ﹤0.01% 1696
2024
Q4 		$1.14K Sell
105
-250
-70% -$3.04K ﹤0.01% 1998
2024
Q3 		$4.66K Buy
355
+286
+414% +$3.42K ﹤0.01% 1755
2024
Q2 		$768 Sell
69
-3
-4% -$41 ﹤0.01% 2032
2024
Q1 		$1.19K Buy
+72
New +$1.14K ﹤0.01% 1709

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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

UMB Bank's OI Position: Q2 2026 in Review

UMB Bank increased its O-I Glass (OI) stake by 76% in Q2 2026, buying an estimated $2.45K and bringing the position to 601 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

UMB Bank first reported a position in OI in Q1 2024 and has held it in 10 quarters since. The position peaked at $21K in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • UMB Bank held 601 shares of O-I Glass worth $5.79K as of Q2 2026.
  • UMB Bank bought 260 O-I Glass shares in Q2 2026, an estimated $2.45K.
  • O-I Glass made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2068 holding.
  • UMB Bank first reported a position in O-I Glass in Q1 2024 and has held it in 10 quarters since.
  • UMB Bank's O-I Glass position peaked at $21K in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.