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Aquatic Capital Management’s O-I Glass OI Stock Holding History

Aquatic Capital Management’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
-4,861
Closed -$71.7K – 1693
2025
Q4 		$71.7K Buy
+4,861
New +$64.3K ﹤0.01% 1220
2024
Q3 		– Sell
-6,800
Closed -$75.7K – 1422
2024
Q2 		$75.7K Buy
6,800
+3,900
+134% +$52.7K ﹤0.01% 949
2024
Q1 		$48.1K Sell
2,900
-300
-9% -$4.74K ﹤0.01% 1030
2023
Q4 		$52K Sell
3,200
-28,400
-90% -$438K ﹤0.01% 1116
2023
Q3 		$529K Buy
31,600
+19,100
+153% +$384K 0.02% 468
2023
Q2 		$267K Buy
+12,500
New +$270K 0.01% 593

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 $3.37T AUM 44.26% 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

Aquatic Capital Management's OI Position: Q1 2026 in Review

Aquatic Capital Management sold out of O-I Glass (OI) in Q1 2026, closing a stake of 4,861 shares — an estimated $71.7K sold.

Aquatic Capital Management first reported a position in OI in Q2 2023 and held it in 6 quarters. The position peaked at $529K in Q3 2023. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Aquatic Capital Management reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,861 O-I Glass shares in Q1 2026, an estimated $71.7K.
  • Aquatic Capital Management first reported a position in O-I Glass in Q2 2023 and held it in 6 quarters.
  • Aquatic Capital Management's O-I Glass position peaked at $529K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.