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 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 $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's OI Position: Q1 2026 in Review

Brevan Howard Capital Management increased its O-I Glass (OI) stake by 69% in Q1 2026, buying an estimated $1.11M and bringing the position to 198,146 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #543.

Brevan Howard Capital Management first reported a position in OI in Q3 2023 and has held it in 8 quarters since. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Brevan Howard Capital Management held 198,146 shares of O-I Glass worth $2.08M as of Q1 2026.
Brevan Howard Capital Management bought 80,727 O-I Glass shares in Q1 2026, an estimated $1.11M.
O-I Glass made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #543 holding.
Brevan Howard Capital Management first reported a position in O-I Glass in Q3 2023 and has held it in 8 quarters since.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

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