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	$626K	Buy	65,000 +5,000	+8%	+$47K	0.02%	435
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 $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.