Aequim Alternative Investments’s O-I Glass OI Stock Holding History

Aequim Alternative Investments’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
2026 Q2	–	Sell	-20,000	Closed	-$210K	–	107
2026 Q1	$210K	Hold	20,000	–	–	﹤0.01%	99
2025 Q4	$295K	Hold	20,000	–	–	0.01%	100
2025 Q3	$259K	Hold	20,000	–	–	0.01%	92
2025 Q2	$295K	Hold	20,000	–	–	0.01%	93
2025 Q1	$229K	Hold	20,000	–	–	0.01%	89
2024 Q4	$217K	Hold	20,000	–	–	0.01%	95
2024 Q3	$262K	Hold	20,000	–	–	0.01%	100
2024 Q2	$223K	Hold	20,000	–	–	0.01%	99
2024 Q1	$332K	Hold	20,000	–	–	0.01%	99
2023 Q4	$328K	Hold	20,000	–	–	0.01%	100
2023 Q3	$335K	Hold	20,000	–	–	0.01%	101
2023 Q2	$427K	Hold	20,000	–	–	0.02%	96
2023 Q1	$454K	Hold	20,000	–	–	0.01%	113
2022 Q4	$331K	Hold	20,000	–	–	0.01%	124
2022 Q3	$259K	Hold	20,000	–	–	0.01%	127
2022 Q2	$280K	Hold	20,000	–	–	0.01%	128
2022 Q1	$264K	Hold	20,000	–	–	0.01%	139
2021 Q4	$241K	Hold	20,000	–	–	0.01%	115
2021 Q3	$285K	Hold	20,000	–	–	0.01%	98
2021 Q2	$327K	Sell	20,000 -46,300	-70%	-$784K	0.01%	99
2021 Q1	$977K	Hold	66,300	–	–	0.06%	79
2020 Q4	$789K	Sell	66,300 -66,200	-50%	-$755K	0.06%	74
2020 Q3	$1.4M	Sell	132,500 -50,000	-27%	-$534K	0.19%	56
2020 Q2	$1.64M	Buy	182,500 +62,500	+52%	+$483K	0.25%	51
2020 Q1	$853K	Buy	+120,000	New	+$1.31M	0.14%	51

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aequim Alternative Investments's OI Position: Q2 2026 in Review

Aequim Alternative Investments sold out of O-I Glass (OI) in Q2 2026, closing a stake of 20,000 shares — an estimated $210K sold.

Aequim Alternative Investments first reported a position in OI in Q1 2020 and held it in 25 quarters. The position peaked at $1.64M in Q2 2020. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Aequim Alternative Investments reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Aequim Alternative Investments sold 20,000 O-I Glass shares in Q2 2026, an estimated $210K.
Aequim Alternative Investments first reported a position in O-I Glass in Q1 2020 and held it in 25 quarters.
Aequim Alternative Investments's O-I Glass position peaked at $1.64M in Q2 2020.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.