Venture Visionary Partners LLC OI — O-I GLASS INC

Ownership history in Venture Visionary Partners LLC  ·  30 quarters on record

AI Ownership Summary

Venture Visionary Partners LLC reported O-I GLASS INC (OI) in 30 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows OI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venture Visionary Partners LLC's position in O-I GLASS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

OI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OI stock page Venture Visionary Partners LLC fund profile Venture Visionary Partners LLC full holdings
How Venture Visionary Partners LLC held OI — position size vs. price
% of Fund (quarterly)    OI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 7,731 -12,269 -61.3% 0.00% $44K 2026-10-07 $5.78
2026 Q3 REDUCED — — — 20,000 -51,501 -72.0% 0.00% $113K 2026-10-07 $5.78
2026 Q2 ADDED — — — 71,501 +6,501 +10.0% 0.02% $689K 2026-07-27 $9.20
2026 Q2 REDUCED 9.1% -40.0% ✅ 65,000 -6,501 -9.1% 0.02% $626K 2026-07-27 $9.20
2026 Q1 ADDED — — — 71,501 +11,501 +19.2% 0.03% $751K 2026-05-14 $8.87
2026 Q1 REDUCED — — — 60,000 -1,501 -2.4% 0.02% $631K 2026-05-14 $8.87
2025 Q4 ADDED — — — 61,501 +11,501 +23.0% 0.03% $908K 2026-02-13 $14.79
2025 Q4 ADDED — — — 50,000 +3,399 +7.3% 0.02% $738K 2026-02-13 $14.79
2025 Q3 REDUCED 22.3% +15.4% ❌ 46,601 -13,399 -22.3% 0.02% $604K 2025-10-06 $12.42
2025 Q3 ADDED — — — 60,000 +13,399 +28.8% 0.03% $778K 2025-10-06 $12.42
2025 Q2 REDUCED 22.3% -11.4% ✅ 46,601 -13,399 -22.3% 0.03% $687K 2025-07-17 $14.52
2025 Q2 ADDED — — — 60,000 +20,399 +51.5% 0.03% $884K 2025-07-17 $14.52
2025 Q1 REDUCED 43.4% +28.5% ❌ 39,601 -30,399 -43.4% 0.02% $454K 2025-05-14 $13.74
2025 Q1 ADDED — — — 70,000 +33,285 +90.7% 0.03% $803K 2025-05-14 $13.74
2024 Q4 REDUCED 47.5% +5.8% ❌ 36,715 -33,285 -47.5% 0.01% $398K 2025-02-12 $11.51
2024 Q4 ADDED — — — 70,000 +36,055 +106.2% 0.02% $759K 2025-02-12 $11.51
2024 Q3 ADDED — — — 33,945 +33,645 +11215.0% 0.02% $445K 2024-10-21 $12.52
2024 Q3 REDUCED 97.1% -20.5% ✅ 300 -10,121 -97.1% 0.00% $4K 2024-10-21 $12.52
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OI

As of 2026 Q3 — sorted by position size

THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.37% Michael J. Porro & Co. Financial Advisors, Inc. 0.15% Fruth Investment Management 3Y 7Y 0.08% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.05% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.04% Investors Research Corp 3Y 7Y 0.04% Fortitude Family Office, LLC 0.0% Resonant Capital Advisors, LLC 3Y 0.0% Wealth Enhancement Trust Services, Inc. 0.0% SAX WEALTH ADVISORS, LLC 3Y 0.0%

FAQ About Venture Visionary Partners LLC and OI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Venture Visionary Partners LLC reported owning OI?

Venture Visionary Partners LLC reported OI across 18 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported OI position in Venture Visionary Partners LLC's portfolio?

The largest reported portfolio weight for OI was 0.03% in 2025 Q1.

What is the latest reported OI position on this page?

The most recent filing on this page is 2026 Q3, when Venture Visionary Partners LLC reported 7,731 shares, equal to 0.00% of portfolio, with an estimated market value of $44K.

What does the chart on this OI ownership page compare?

The chart compares Venture Visionary Partners LLC's quarterly OI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Venture Visionary Partners LLC time their OI position?

Based on 13F filing dates vs. subsequent OI price moves, Venture Visionary Partners LLC correctly timed 8 out of 24 reported position changes (33%). The annualised alpha on OI relative to SPY over the holding period was +20.1%.

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