Vanguard Asset Management
OI icon

Vanguard Asset Management’s O-I Glass OI Stock Holding History

Vanguard Asset 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
2026
Q2 		$1.39M Hold
144,012
– – ﹤0.01% 1733
2026
Q1 		$1.51M Buy
+144,012
New +$1.98M ﹤0.01% 1584

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

Vanguard Asset Management's OI Position: Q2 2026 in Review

Vanguard Asset Management held its O-I Glass (OI) position steady in Q2 2026 at 144,012 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Vanguard Asset Management first reported a position in OI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.51M in Q1 2026. 304 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Vanguard Asset Management held 144,012 shares of O-I Glass worth $1.39M as of Q2 2026.
  • Vanguard Asset Management left its O-I Glass share count unchanged in Q2 2026.
  • O-I Glass made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1733 holding.
  • Vanguard Asset Management first reported a position in O-I Glass in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's O-I Glass position peaked at $1.51M in Q1 2026.
  • 304 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.