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 Q3	$43.7K	Sell	7,731 -63,770	-89%	-$479K	﹤0.01%	712
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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Venture Visionary Partners's OI Position: Q3 2026 in Review

Venture Visionary Partners reduced its O-I Glass (OI) stake by 89% in Q3 2026, selling an estimated $479K and leaving 7,731 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Venture Visionary Partners first reported a position in OI in Q4 2019 and has held it in 21 quarters since. The position peaked at $908K in Q4 2025. 10 funds tracked by Wall St. Rank hold OI as of Q3 2026.

Venture Visionary Partners held 7,731 shares of O-I Glass worth $43.7K as of Q3 2026.
Venture Visionary Partners sold 63,770 O-I Glass shares in Q3 2026, an estimated $479K.
O-I Glass made up ﹤0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #712 holding.
Venture Visionary Partners first reported a position in O-I Glass in Q4 2019 and has held it in 21 quarters since.
Venture Visionary Partners's O-I Glass position peaked at $908K in Q4 2025.
10 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.