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Annis Gardner Whiting Capital Advisors’s O-I Glass OI Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q1 		– Sell
-50
Closed -$738 – 1371
2025
Q4 		$738 Sell
50
-40
-44% -$529 ﹤0.01% 1083
2025
Q3 		$1.17K Hold
90
– – ﹤0.01% 965
2025
Q2 		$1.33K Buy
+90
New +$1.15K ﹤0.01% 1031

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's OI Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of O-I Glass (OI) in Q1 2026, closing a stake of 50 shares — an estimated $738 sold.

Annis Gardner Whiting Capital Advisors first reported a position in OI in Q2 2025 and held it in 3 quarters. The position peaked at $1.33K in Q2 2025. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 50 O-I Glass shares in Q1 2026, an estimated $738.
  • Annis Gardner Whiting Capital Advisors first reported a position in O-I Glass in Q2 2025 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's O-I Glass position peaked at $1.33K in Q2 2025.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.