Zurich Insurance Group’s O-I Glass OI Stock Holding History

Zurich Insurance Group’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
2025 Q3	–	Sell	-1,112,852	Closed	-$16.4M	–	316
2025 Q2	$16.4M	Buy	+1,112,852	New	+$14.2M	0.13%	123
2016 Q4	–	Sell	-35,254	Closed	-$648K	–	483
2016 Q3	$648K	Sell	35,254 -29,513	-46%	-$535K	0.02%	385
2016 Q2	$1.17M	Buy	+64,767	New	+$1.19M	0.04%	314

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Zurich Insurance Group's OI Position: Q3 2025 in Review

Zurich Insurance Group sold out of O-I Glass (OI) in Q3 2025, closing a stake of 1,112,852 shares — an estimated $16.4M sold.

Zurich Insurance Group first reported a position in OI in Q2 2016 and held it in 3 quarters. The position peaked at $16.4M in Q2 2025. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Zurich Insurance Group reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
Zurich Insurance Group sold 1,112,852 O-I Glass shares in Q3 2025, an estimated $16.4M.
Zurich Insurance Group first reported a position in O-I Glass in Q2 2016 and held it in 3 quarters.
Zurich Insurance Group's O-I Glass position peaked at $16.4M in Q2 2025.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Zurich Insurance Group's 13F filing for Q3 2025, filed 14 Nov 2025.