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Weiss Asset Management’s O-I Glass OI Stock Holding History

Weiss Asset 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 		– Sell
-109,866
Closed -$1.62M – 723
2025
Q4 		$1.62M Buy
+109,866
New +$1.45M 0.02% 344
2019
Q4 		– Sell
-13,600
Closed -$140K – 366
2019
Q3 		$140K Buy
+13,600
New +$175K 0.01% 287

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's OI Position: Q1 2026 in Review

Weiss Asset Management sold out of O-I Glass (OI) in Q1 2026, closing a stake of 109,866 shares — an estimated $1.62M sold.

Weiss Asset Management first reported a position in OI in Q3 2019 and held it in 2 quarters. The position peaked at $1.62M in Q4 2025. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Weiss Asset Management reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 109,866 O-I Glass shares in Q1 2026, an estimated $1.62M.
  • Weiss Asset Management first reported a position in O-I Glass in Q3 2019 and held it in 2 quarters.
  • Weiss Asset Management's O-I Glass position peaked at $1.62M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.