Aristeia Capital’s O-I Glass OI Stock Holding History

Aristeia Capital’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	$239K	Buy	+24,815	New	+$233K	﹤0.01%	536
2026 Q1	–	Sell	-49,556	Closed	-$731K	–	759
2025 Q4	$731K	Buy	+49,556	New	+$656K	0.02%	266
2025 Q3	–	Sell	-19,736	Closed	-$291K	–	599
2025 Q2	$291K	Buy	+19,736	New	+$252K	0.01%	307
2024 Q2	–	Sell	-30,018	Closed	-$498K	–	374
2024 Q1	$498K	Buy	+30,018	New	+$475K	0.01%	96
2020 Q4	–	Sell	-26,075	Closed	-$276K	–	275
2020 Q3	$276K	Sell	26,075 -60,817	-70%	-$650K	0.01%	186
2020 Q2	$780K	Sell	86,892 -182,500	-68%	-$1.41M	0.04%	85
2020 Q1	$1.92M	Buy	269,392 +33,142	+14%	+$363K	0.16%	51
2019 Q4	$2.82M	Buy	+236,250	New	+$2.36M	0.19%	35

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

Aristeia Capital's OI Position: Q2 2026 in Review

Aristeia Capital opened a new position in O-I Glass (OI) in Q2 2026: 24,815 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in OI as recently as Q4 2025.

Aristeia Capital first reported a position in OI in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.82M in Q4 2019. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Aristeia Capital held 24,815 shares of O-I Glass worth $239K as of Q2 2026.
O-I Glass was a new Aristeia Capital position in Q2 2026.
O-I Glass made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #536 holding.
Aristeia Capital first reported a position in O-I Glass in Q4 2019 and has held it in 8 quarters since.
Aristeia Capital's O-I Glass position peaked at $2.82M in Q4 2019.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.