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

Brevan Howard 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	$124K	Sell	12,913 -185,233	-93%	-$1.74M	﹤0.01%	1968
2026 Q1	$2.08M	Buy	198,146 +80,727	+69%	+$1.11M	0.02%	543
2025 Q4	$1.73M	Buy	117,419 +6,012	+5%	+$79.5K	0.02%	528
2025 Q3	$1.44M	Buy	111,407 +38,760	+53%	+$529K	0.01%	725
2025 Q2	$1.07M	Buy	+72,647	New	+$929K	0.01%	1036
2024 Q4	–	Sell	-26,097	Closed	-$342K	–	1324
2024 Q3	$342K	Sell	26,097 -58,071	-69%	-$696K	﹤0.01%	802
2024 Q2	$937K	Buy	+84,168	New	+$1.14M	0.01%	399
2024 Q1	–	Sell	-57,815	Closed	-$947K	–	1254
2023 Q4	$947K	Buy	57,815 +15,182	+36%	+$234K	0.01%	251
2023 Q3	$713K	Buy	+42,633	New	+$858K	0.01%	121

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's OI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its O-I Glass (OI) stake by 93% in Q2 2026, selling an estimated $1.74M and leaving 12,913 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Brevan Howard Capital Management first reported a position in OI in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.08M in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Brevan Howard Capital Management held 12,913 shares of O-I Glass worth $124K as of Q2 2026.
Brevan Howard Capital Management sold 185,233 O-I Glass shares in Q2 2026, an estimated $1.74M.
O-I Glass made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1968 holding.
Brevan Howard Capital Management first reported a position in O-I Glass in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's O-I Glass position peaked at $2.08M in Q1 2026.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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