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

AXQ 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
Q1 		– Sell
-16,864
Closed -$249K – 1189
2025
Q4 		$249K Buy
16,864
+2,124
+14% +$28.1K 0.06% 493
2025
Q3 		$191K Sell
14,740
-8,582
-37% -$117K 0.07% 460
2025
Q2 		$344K Buy
23,322
+5,910
+34% +$75.6K 0.11% 318
2025
Q1 		$200K Buy
+17,412
New +$198K 0.08% 400
2024
Q1 		– Sell
-14,125
Closed -$231K – 815
2023
Q4 		$231K Buy
+14,125
New +$218K 0.06% 468

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's OI Position: Q1 2026 in Review

AXQ Capital sold out of O-I Glass (OI) in Q1 2026, closing a stake of 16,864 shares — an estimated $249K sold.

AXQ Capital first reported a position in OI in Q4 2023 and held it in 5 quarters. The position peaked at $344K in Q2 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • AXQ Capital reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 16,864 O-I Glass shares in Q1 2026, an estimated $249K.
  • AXQ Capital first reported a position in O-I Glass in Q4 2023 and held it in 5 quarters.
  • AXQ Capital's O-I Glass position peaked at $344K in Q2 2025.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.