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

Aster 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
Q2 		$13.2K Buy
1,373
+757
+123% +$7.12K ﹤0.01% 643
2026
Q1 		$7.07K Buy
+616
New +$8.48K ﹤0.01% 652
2025
Q2 		– Sell
-4,713
Closed -$54.1K – 1418
2025
Q1 		$54.1K Buy
4,713
+3,664
+349% +$41.7K 0.01% 802
2024
Q4 		$11.4K Buy
+1,049
New +$12.7K ﹤0.01% 745

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
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Aster Capital Management's OI Position: Q2 2026 in Review

Aster Capital Management increased its O-I Glass (OI) stake by 123% in Q2 2026, buying an estimated $7.12K and bringing the position to 1,373 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Aster Capital Management first reported a position in OI in Q4 2024 and has held it in 4 quarters since. The position peaked at $54.1K in Q1 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Aster Capital Management held 1,373 shares of O-I Glass worth $13.2K as of Q2 2026.
  • Aster Capital Management bought 757 O-I Glass shares in Q2 2026, an estimated $7.12K.
  • O-I Glass made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #643 holding.
  • Aster Capital Management first reported a position in O-I Glass in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's O-I Glass position peaked at $54.1K in Q1 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.