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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OI overviewAll 13F holders of OIFull Q2 2026 holdings

Shares (Q2 2026)
210
Value
$2.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026210$2.00K<0.1%00.0%UnchangedHolders
Q1 2026210$2.00K<0.1%00.0%UnchangedHolders
Q4 2025210$3.00K<0.1%00.0%UnchangedHolders
Q3 2025210$3.00K<0.1%00.0%UnchangedHolders
Q2 2025210$3.00K<0.1%00.0%UnchangedHolders
Q1 2025210$2.00K<0.1%00.0%UnchangedHolders
Q4 2024210$2.00K<0.1%−65−23.6%ReducedHolders
Q3 2024275$4.00K<0.1%00.0%UnchangedHolders
Q2 2024275$3.00K<0.1%00.0%UnchangedHolders
Q1 2024275$4.00K<0.1%00.0%UnchangedHolders
Q4 2023275$4.00K<0.1%00.0%UnchangedHolders
Q3 2023275$5.00K<0.1%00.0%UnchangedHolders
Q2 2023275$5.00K<0.1%00.0%UnchangedHolders
Q1 2023275$6.00K<0.1%00.0%UnchangedHolders
Q4 2022275$4.00K<0.1%00.0%UnchangedHolders
Q3 2022275$4.00K<0.1%00.0%UnchangedHolders
Q2 2022275$4.00K<0.1%00.0%UnchangedHolders
Q1 2022275$4.00K<0.1%00.0%UnchangedHolders
Q4 2021275$4.00K<0.1%00.0%UnchangedHolders
Q3 2021275$4.00K<0.1%00.0%UnchangedHolders
Q2 2021275$4.00K<0.1%00.0%UnchangedHolders
Q1 2021275$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.