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Xponance’s O-I Glass OI Stock Holding History

Xponance’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 		$149K Buy
15,430
+301
+2% +$2.83K ﹤0.01% 1662
2026
Q1 		$159K Sell
15,129
-6,685
-31% -$92K ﹤0.01% 1510
2025
Q4 		$322K Buy
21,814
+107
+0.5% +$1.42K ﹤0.01% 1143
2025
Q3 		$282K Buy
21,707
+2,585
+14% +$35.3K ﹤0.01% 1192
2025
Q2 		$282K Buy
19,122
+6,816
+55% +$87.2K ﹤0.01% 1168
2025
Q1 		$141K Sell
12,306
-9,437
-43% -$107K ﹤0.01% 1315
2024
Q4 		$236K Buy
21,743
+366
+2% +$4.45K ﹤0.01% 1230
2024
Q3 		$280K Buy
21,377
+8,486
+66% +$102K ﹤0.01% 1113
2024
Q2 		$143K Sell
12,891
-2,777
-18% -$37.5K ﹤0.01% 1214
2024
Q1 		$260K Buy
15,668
+2,070
+15% +$32.7K ﹤0.01% 1102
2023
Q4 		$223K Sell
13,598
-88
-0.6% -$1.36K ﹤0.01% 1126
2023
Q3 		$229K Sell
13,686
-723
-5% -$14.5K ﹤0.01% 1095
2023
Q2 		$307K Buy
14,409
+4,821
+50% +$104K ﹤0.01% 1052
2023
Q1 		$218K Buy
+9,588
New +$201K ﹤0.01% 1108
2021
Q1 		– Sell
-20,906
Closed -$249K – 1049
2020
Q4 		$249K Sell
20,906
-29
-0.1% -$331 0.01% 1001
2020
Q3 		$222K Sell
20,935
-409
-2% -$4.37K 0.01% 948
2020
Q2 		$192K Buy
+21,344
New +$165K 0.01% 979

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

Xponance's OI Position: Q2 2026 in Review

Xponance increased its O-I Glass (OI) stake by 2% in Q2 2026, buying an estimated $2.83K and bringing the position to 15,430 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Xponance first reported a position in OI in Q2 2020 and has held it in 17 quarters since. The position peaked at $322K in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Xponance held 15,430 shares of O-I Glass worth $149K as of Q2 2026.
  • Xponance bought 301 O-I Glass shares in Q2 2026, an estimated $2.83K.
  • O-I Glass made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1662 holding.
  • Xponance first reported a position in O-I Glass in Q2 2020 and has held it in 17 quarters since.
  • Xponance's O-I Glass position peaked at $322K in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.