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Wilmington Savings Fund Society’s O-I Glass OI Stock Holding History

Wilmington Savings Fund Society’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 		$19.3K Buy
+2,000
New +$18.8K ﹤0.01% 1094
2025
Q3 		– Sell
-5,110
Closed -$75.3K – 1840
2025
Q2 		$75.3K Buy
+5,110
New +$65.3K ﹤0.01% 1115

Other funds holding OI

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wilmington Savings Fund Society's OI Position: Q2 2026 in Review

Wilmington Savings Fund Society opened a new position in O-I Glass (OI) in Q2 2026: 2,000 shares worth $19.3K. The stake represents ﹤0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Wilmington Savings Fund Society previously reported a position in OI as recently as Q2 2025.

Wilmington Savings Fund Society first reported a position in OI in Q2 2025 and has held it in 2 quarters since. The position peaked at $75.3K in Q2 2025. 64 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Wilmington Savings Fund Society held 2,000 shares of O-I Glass worth $19.3K as of Q2 2026.
  • O-I Glass was a new Wilmington Savings Fund Society position in Q2 2026.
  • O-I Glass made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1094 holding.
  • Wilmington Savings Fund Society first reported a position in O-I Glass in Q2 2025 and has held it in 2 quarters since.
  • Wilmington Savings Fund Society's O-I Glass position peaked at $75.3K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.