United Services Automobile Association’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,316
| Closed | -$119K | – | 715 |
|
|
2025
Q1 | $119K | Buy |
+10,316
| New | +$117K | ﹤0.01% | 1060 |
|
|
2023
Q3 | – | Sell |
-10,338
| Closed | -$221K | – | 403 |
|
|
2023
Q2 | $221K | Buy |
+10,338
| New | +$223K | 0.01% | 341 |
|
|
2023
Q1 | – | Sell |
-16,648
| Closed | -$275K | – | 469 |
|
|
2022
Q4 | $275K | Hold |
16,648
| – | – | 0.01% | 515 |
|
|
2022
Q3 | $215K | Hold |
16,648
| – | – | 0.01% | 553 |
|
|
2022
Q2 | $233K | Buy |
+16,648
| New | +$239K | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-115,171
| Closed | -$1.99M | – | 1319 |
|
|
2019
Q2 | $1.99M | Buy |
115,171
+13,898
| +14% | +$248K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $1.92M | Sell |
101,273
-100,556
| -50% | -$1.95M | 0.01% | 1097 |
|
|
2018
Q4 | $3.48M | Buy |
201,829
+12,500
| +7% | +$218K | 0.01% | 877 |
|
|
2018
Q3 | $3.56M | Sell |
189,329
-29,110
| -13% | -$523K | 0.01% | 942 |
|
|
2018
Q2 | $3.67M | Buy |
218,439
+65,700
| +43% | +$1.27M | 0.01% | 939 |
|
|
2018
Q1 | $3.31M | Buy |
152,739
+69,039
| +82% | +$1.53M | 0.01% | 973 |
|
|
2017
Q4 | $1.86M | Buy |
83,700
+7,300
| +10% | +$174K | 0.01% | 1092 |
|
|
2017
Q3 | $1.92M | Buy |
76,400
+4,300
| +6% | +$104K | 0.01% | 1067 |
|
|
2017
Q2 | $1.73M | Buy |
+72,100
| New | +$1.58M | 0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-48,409
| Closed | -$884K | – | 1325 |
|
|
2016
Q3 | $884K | Hold |
48,409
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $872K | Hold |
48,409
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q1 | $772K | Buy |
48,409
+129
| +0.3% | +$1.85K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $841K | Hold |
48,280
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $1M | Buy |
48,280
+2,763
| +6% | +$58.7K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $1.04M | Hold |
45,517
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $1.06M | Buy |
45,517
+1,348
| +3% | +$33K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $1.19M | Buy |
44,169
+278
| +0.6% | +$7.14K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $1.14M | Hold |
43,891
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q2 | $1.52M | Hold |
43,891
| – | – | 0.01% | 1005 |
|
|
2014
Q1 | $1.49M | Sell |
43,891
-265
| -0.6% | -$8.81K | 0.01% | 1007 |
|
|
2013
Q4 | $1.58M | Buy |
44,156
+1,467
| +3% | +$47.3K | 0.01% | 997 |
|
|
2013
Q3 | $1.28M | Hold |
42,689
| – | – | 0.01% | 1010 |
|
|
2013
Q2 | $1.19M | Buy |
+42,689
| New | +$1.15M | 0.01% | 991 |
|
Other funds holding OI
CCPM
SBH
PMG
United Services Automobile Association's OI Position: Q2 2025 in Review
United Services Automobile Association sold out of O-I Glass (OI) in Q2 2025, closing a stake of 10,316 shares — an estimated $119K sold.
United Services Automobile Association first reported a position in OI in Q2 2013 and held it in 28 quarters. The position peaked at $3.67M in Q2 2018. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.
- United Services Automobile Association reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
- United Services Automobile Association sold 10,316 O-I Glass shares in Q2 2025, an estimated $119K.
- United Services Automobile Association first reported a position in O-I Glass in Q2 2013 and held it in 28 quarters.
- United Services Automobile Association's O-I Glass position peaked at $3.67M in Q2 2018.
- 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.
Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.