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 Q1	$631K	Buy	60,000 +10,000	+20%	+$138K	0.02%	385
2025 Q4	$738K	Sell	50,000 -10,000	-17%	-$132K	0.02%	367
2025 Q3	$778K	Hold	60,000	–	–	0.03%	332
2025 Q2	$884K	Sell	60,000 -10,000	-14%	-$128K	0.03%	297
2025 Q1	$803K	Hold	70,000	–	–	0.03%	302
2024 Q4	$759K	Buy	70,000 +69,700	+23,233%	+$847K	0.03%	302
2024 Q3	$3.94K	Buy	+300	New	+$3.59K	﹤0.01%	548

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venture Visionary Partners's OI Position: Q1 2026 in Review

Venture Visionary Partners increased its O-I Glass (OI) stake by 16% in Q1 2026, buying an estimated $138K and bringing the position to 71,501 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #357.

Venture Visionary Partners first reported a position in OI in Q4 2019 and has held it in 19 quarters since. The position peaked at $908K in Q4 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Venture Visionary Partners held 71,501 shares of O-I Glass worth $751K as of Q1 2026.
Venture Visionary Partners bought 10,000 O-I Glass shares in Q1 2026, an estimated $138K.
O-I Glass made up 0.03% of Venture Visionary Partners's portfolio in Q1 2026, its #357 holding.
Venture Visionary Partners first reported a position in O-I Glass in Q4 2019 and has held it in 19 quarters since.
Venture Visionary Partners's O-I Glass position peaked at $908K in Q4 2025.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.