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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by ProShare Advisors LLC, 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)
22,173
Value
$213.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,173$213.5K<0.1%−1,741−7.3%ReducedHolders
Q1 202623,914$251.3K<0.1%−5,973−20.0%ReducedHolders
Q4 202529,887$441.1K<0.1%+911+3.1%AddedHolders
Q3 202528,976$375.8K<0.1%−5,366−15.6%ReducedHolders
Q2 202534,342$506.2K<0.1%−2,121−5.8%ReducedHolders
Q1 202536,463$418.2K<0.1%−10,217−21.9%ReducedHolders
Q4 202446,680$506.0K<0.1%+14,346+44.4%AddedHolders
Q3 202432,334$424.2K<0.1%+8,401+35.1%AddedHolders
Q2 202423,933$266.4K<0.1%−7,397−23.6%ReducedHolders
Q1 202431,330$519.8K<0.1%+2,159+7.4%AddedHolders
Q4 202329,171$477.8K<0.1%+5,523+23.4%AddedHolders
Q3 202323,648$395.6K<0.1%−626−2.6%ReducedHolders
Q2 202324,274$517.8K<0.1%+1,951+8.7%AddedHolders
Q1 202322,323$507.0K<0.1%−2,230−9.1%ReducedHolders
Q4 202224,553$406.8K<0.1%+3,154+14.7%AddedHolders
Q3 202221,399$277.0K<0.1%−569−2.6%ReducedHolders
Q2 202221,968$308.0K<0.1%−12,701−36.6%ReducedHolders
Q1 202234,669$456.0K<0.1%−4,801−12.2%ReducedHolders
Q4 202139,470$474.0K<0.1%+15,106+62.0%AddedHolders
Q3 202124,364$348.0K<0.1%−20,982−46.3%ReducedHolders
Q2 202145,346$741.0K<0.1%−1,245−2.7%ReducedHolders
Q1 202146,591$687.0K<0.1%––Holders

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