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 Q2	$1.64M	Buy	170,041 +31,850	+23%	+$300K	1.55%	33
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 $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

Villanova Investment Management's OI Position: Q2 2026 in Review

Villanova Investment Management increased its O-I Glass (OI) stake by 23% in Q2 2026, buying an estimated $300K and bringing the position to 170,041 shares worth $1.64M. The position accounts for 1.55% of the portfolio, ranked #33.

Villanova Investment Management first reported a position in OI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.81M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Villanova Investment Management held 170,041 shares of O-I Glass worth $1.64M as of Q2 2026.
Villanova Investment Management bought 31,850 O-I Glass shares in Q2 2026, an estimated $300K.
O-I Glass made up 1.55% of Villanova Investment Management's portfolio in Q2 2026, its #33 holding.
Villanova Investment Management first reported a position in O-I Glass in Q2 2024 and has held it in 9 quarters since.
Villanova Investment Management's O-I Glass position peaked at $2.81M in Q4 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.