Vanguard Portfolio Management
OI icon

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

Vanguard Portfolio 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 		$100M Sell
10,407,703
-269,636
-3% -$2.54M ﹤0.01% 1502
2026
Q1 		$112M Buy
+10,677,339
New +$147M 0.01% 1404

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Portfolio Management reduced its O-I Glass (OI) stake by 2.5% in Q2 2026, selling an estimated $2.54M and leaving 10,407,703 shares worth $100M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Vanguard Portfolio Management first reported a position in OI in Q1 2026 and has held it in 2 quarters since. The position peaked at $112M in Q1 2026. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Vanguard Portfolio Management held 10,407,703 shares of O-I Glass worth $100M as of Q2 2026.
  • Vanguard Portfolio Management sold 269,636 O-I Glass shares in Q2 2026, an estimated $2.54M.
  • O-I Glass made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1502 holding.
  • Vanguard Portfolio Management first reported a position in O-I Glass in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's O-I Glass position peaked at $112M in Q1 2026.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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