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Wealth Enhancement Trust Services’s O-I Glass OI Stock Holding History

Wealth Enhancement Trust Services’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 		$35.7K Sell
3,704
-1,121
-23% -$10.5K ﹤0.01% 541
2026
Q1 		$50.7K Hold
4,825
– – 0.01% 452
2025
Q4 		$71.2K Buy
+4,825
New +$63.8K 0.01% 383

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Wealth Enhancement Trust Services's OI Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its O-I Glass (OI) stake by 23% in Q2 2026, selling an estimated $10.5K and leaving 3,704 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Wealth Enhancement Trust Services first reported a position in OI in Q4 2025 and has held it in 3 quarters since. The position peaked at $71.2K in Q4 2025. 205 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Wealth Enhancement Trust Services held 3,704 shares of O-I Glass worth $35.7K as of Q2 2026.
  • Wealth Enhancement Trust Services sold 1,121 O-I Glass shares in Q2 2026, an estimated $10.5K.
  • O-I Glass made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #541 holding.
  • Wealth Enhancement Trust Services first reported a position in O-I Glass in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's O-I Glass position peaked at $71.2K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.