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WPG Advisers’s O-I Glass OI Stock Holding History

WPG Advisers’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 		$973 Buy
101
+1
+1% +$9 ﹤0.01% 1338
2026
Q1 		$1.05K Sell
100
-12
-11% -$165 ﹤0.01% 1244
2025
Q4 		$1.65K Hold
112
– – ﹤0.01% 1180
2025
Q3 		$1.45K Hold
112
– – ﹤0.01% 1199
2025
Q2 		$1.65K Hold
112
– – ﹤0.01% 1166
2025
Q1 		$1.28K Buy
112
+37
+49% +$421 ﹤0.01% 1206
2024
Q4 		$813 Buy
+75
New +$911 ﹤0.01% 1259

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WPG Advisers's OI Position: Q2 2026 in Review

WPG Advisers increased its O-I Glass (OI) stake by 1% in Q2 2026, buying an estimated $9 and bringing the position to 101 shares worth $973. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

WPG Advisers first reported a position in OI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65K in Q4 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • WPG Advisers held 101 shares of O-I Glass worth $973 as of Q2 2026.
  • WPG Advisers bought 1 O-I Glass share in Q2 2026, an estimated $9.
  • O-I Glass made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1338 holding.
  • WPG Advisers first reported a position in O-I Glass in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's O-I Glass position peaked at $1.65K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.