Venture Visionary Partners’s O-I Glass OI Stock Holding History

Venture Visionary Partners’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	$689K	Hold	71,501	–	–	0.02%	418
2026 Q1	$751K	Buy	71,501 +10,000	+16%	+$138K	0.03%	357
2025 Q4	$908K	Buy	61,501 +14,900	+32%	+$197K	0.03%	332
2025 Q3	$604K	Hold	46,601	–	–	0.02%	376
2025 Q2	$687K	Buy	46,601 +7,000	+18%	+$89.5K	0.03%	340
2025 Q1	$454K	Buy	39,601 +2,886	+8%	+$32.8K	0.02%	402
2024 Q4	$398K	Buy	36,715 +2,770	+8%	+$33.7K	0.02%	415
2024 Q3	$445K	Buy	+33,945	New	+$407K	0.02%	399
2023 Q3	–	Sell	-10,421	Closed	-$222K	–	537
2023 Q2	$222K	Sell	10,421 -216	-2%	-$4.66K	0.01%	466
2023 Q1	$242K	Hold	10,637	–	–	0.02%	441
2022 Q4	$176K	Hold	10,637	–	–	0.01%	455
2022 Q3	$137K	Hold	10,637	–	–	0.01%	442
2022 Q2	$149K	Sell	10,637 -31	-0.3%	-$446	0.01%	507
2022 Q1	$140K	Sell	10,668 -4,000	-27%	-$52.2K	0.01%	486
2021 Q4	$128K	Sell	14,668 -753	-5%	-$9.54K	0.01%	503
2021 Q3	$220K	Hold	15,421	–	–	0.02%	467
2021 Q2	$251K	Hold	15,421	–	–	0.02%	426
2021 Q1	$227K	Buy	+15,421	New	+$199K	0.02%	418
2020 Q2	–	Sell	-10,874	Closed	-$77K	–	186
2020 Q1	$77K	Sell	10,874 -13,690	-56%	-$150K	0.03%	154
2019 Q4	$293K	Buy	+24,564	New	+$245K	0.09%	134

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venture Visionary Partners's OI Position: Q2 2026 in Review

Venture Visionary Partners held its O-I Glass (OI) position steady in Q2 2026 at 71,501 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #418.

Venture Visionary Partners first reported a position in OI in Q4 2019 and has held it in 20 quarters since. The position peaked at $908K in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Venture Visionary Partners held 71,501 shares of O-I Glass worth $689K as of Q2 2026.
Venture Visionary Partners left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #418 holding.
Venture Visionary Partners first reported a position in O-I Glass in Q4 2019 and has held it in 20 quarters since.
Venture Visionary Partners's O-I Glass position peaked at $908K in Q4 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.