Villanova Investment Management’s O-I Glass OI Stock Holding History

Villanova Investment 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 Q1	$1.45M	Sell	138,191 -52,138	-27%	-$718K	1.49%	32
2025 Q4	$2.81M	Buy	190,329 +23,716	+14%	+$314K	1.98%	14
2025 Q3	$2.16M	Buy	166,613 +44,745	+37%	+$610K	1.5%	30
2025 Q2	$1.8M	Buy	121,868 +75,817	+165%	+$970K	1.86%	19
2025 Q1	$1.52M	Sell	46,051 -86,322	-65%	-$982K	1.5%	30
2024 Q4	$1.43M	Buy	132,373 +23,101	+21%	+$281K	1.28%	36
2024 Q3	$1.43M	Buy	109,272 +8,643	+9%	+$104K	1.53%	32
2024 Q2	$1.12M	Buy	+100,629	New	+$1.36M	1.19%	42

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

Villanova Investment Management's OI Position: Q1 2026 in Review

Villanova Investment Management reduced its O-I Glass (OI) stake by 27% in Q1 2026, selling an estimated $718K and leaving 138,191 shares worth $1.45M. The position accounts for 1.49% of the portfolio, ranked #32.

Villanova Investment Management first reported a position in OI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.81M in Q4 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Villanova Investment Management held 138,191 shares of O-I Glass worth $1.45M as of Q1 2026.
Villanova Investment Management sold 52,138 O-I Glass shares in Q1 2026, an estimated $718K.
O-I Glass made up 1.49% of Villanova Investment Management's portfolio in Q1 2026, its #32 holding.
Villanova Investment Management first reported a position in O-I Glass in Q2 2024 and has held it in 8 quarters since.
Villanova Investment Management's O-I Glass position peaked at $2.81M in Q4 2025.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Villanova Investment Management's 13F filing for Q1 2026, filed 8 May 2026.