WPG Advisers
OI icon

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
Q3 		$565 Sell
100
-1
-1% -$8 ﹤0.01% 1441
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WPG Advisers's OI Position: Q3 2026 in Review

WPG Advisers reduced its O-I Glass (OI) stake by 0.99% in Q3 2026, selling an estimated $8 and leaving 100 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

WPG Advisers first reported a position in OI in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.65K in Q4 2025. 160 funds tracked by Wall St. Rank hold OI as of Q3 2026.

  • WPG Advisers held 100 shares of O-I Glass worth $565 as of Q3 2026.
  • WPG Advisers sold 1 O-I Glass share in Q3 2026, an estimated $8.
  • O-I Glass made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1441 holding.
  • WPG Advisers first reported a position in O-I Glass in Q4 2024 and has held it in 8 quarters since.
  • WPG Advisers's O-I Glass position peaked at $1.65K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.