Yousif Capital Management’s O-I Glass OI Stock Holding History

Yousif Capital 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 Q2	$438K	Sell	45,432 -795	-2%	-$7.48K	﹤0.01%	1396
2026 Q1	$486K	Sell	46,227 -658	-1%	-$9.06K	0.01%	1405
2025 Q4	$698K	Sell	46,885 -7,081	-13%	-$93.7K	0.01%	1263
2025 Q3	$700K	Sell	53,966 -10,801	-17%	-$147K	0.01%	1289
2025 Q2	$955K	Buy	64,767 +503	+0.8%	+$6.43K	0.01%	1154
2025 Q1	$737K	Sell	64,264 -971	-1%	-$11K	0.01%	1266
2024 Q4	$707K	Sell	65,235 -356	-0.5%	-$4.33K	0.01%	1325
2024 Q3	$861K	Sell	65,591 -848	-1%	-$10.2K	0.01%	1251
2024 Q2	$739K	Sell	66,439 -6,876	-9%	-$92.9K	0.01%	1290
2024 Q1	$1.22M	Sell	73,315 -6,911	-9%	-$109K	0.01%	1095
2023 Q4	$1.31M	Sell	80,226 -485	-0.6%	-$7.48K	0.02%	1081
2023 Q3	$1.35M	Sell	80,711 -5,512	-6%	-$111K	0.02%	965
2023 Q2	$1.84M	Sell	86,223 -5,611	-6%	-$121K	0.02%	831
2023 Q1	$2.09M	Sell	91,834 -13,360	-13%	-$280K	0.03%	749
2022 Q4	$1.74M	Sell	105,194 -28,140	-21%	-$453K	0.02%	852
2022 Q3	$1.73M	Sell	133,334 -3,831	-3%	-$51.9K	0.02%	835
2022 Q2	$1.92M	Sell	137,165 -15,444	-10%	-$222K	0.03%	853
2022 Q1	$2.01M	Buy	152,609 +2,330	+2%	+$30.4K	0.02%	919
2021 Q4	$1.81M	Buy	+150,279	New	+$1.9M	0.02%	1046

Other funds holding OI

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Yousif Capital Management's OI Position: Q2 2026 in Review

Yousif Capital Management reduced its O-I Glass (OI) stake by 1.7% in Q2 2026, selling an estimated $7.48K and leaving 45,432 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Yousif Capital Management first reported a position in OI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.09M in Q1 2023. 38 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Yousif Capital Management held 45,432 shares of O-I Glass worth $438K as of Q2 2026.
Yousif Capital Management sold 795 O-I Glass shares in Q2 2026, an estimated $7.48K.
O-I Glass made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1396 holding.
Yousif Capital Management first reported a position in O-I Glass in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's O-I Glass position peaked at $2.09M in Q1 2023.
38 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.