Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
OI holding history
O-I Glass, Inc. in every 13F filed by Creative Planning, 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)
- 106,750
- Value
- $1.03M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,750 | $1.03M | <0.1% | +56,867+114.0% | Added | Holders |
| Q1 2026 | 49,883 | $524.3K | <0.1% | −4,411−8.1% | Reduced | Holders |
| Q4 2025 | 54,294 | $801.4K | <0.1% | +4,191+8.4% | Added | Holders |
| Q3 2025 | 50,103 | $649.8K | <0.1% | −849−1.7% | Reduced | Holders |
| Q2 2025 | 50,952 | $751.0K | <0.1% | −32,736−39.1% | Reduced | Holders |
| Q1 2025 | 83,688 | $959.9K | <0.1% | +55,055+192.3% | Added | Holders |
| Q4 2024 | 28,633 | $310.4K | <0.1% | −45,689−61.5% | Reduced | Holders |
| Q3 2024 | 74,322 | $975.1K | <0.1% | +31,653+74.2% | Added | Holders |
| Q2 2024 | 42,669 | $474.9K | <0.1% | +42,669 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −150−100.0% | Sold out | Holders |
| Q4 2022 | 150 | $2.49K | <0.1% | +150 | New | Holders |