Camelot Portfolios’s O-I Glass OI Stock Holding History

Camelot Portfolios’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
2021 Q2	–	Sell	-2,000	Closed	-$4K	–	260
2021 Q1	$4K	Buy	+2,000	New	+$25.8K	﹤0.01%	219

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Camelot Portfolios's OI Position: Q1 2026 in Review

Camelot Portfolios sold out of O-I Glass (OI) in Q1 2026, closing a stake of 12,085 shares — an estimated $178K sold.

Camelot Portfolios first reported a position in OI in Q1 2020 and held it in 22 quarters. The position peaked at $435K in Q4 2020. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Camelot Portfolios reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 12,085 O-I Glass shares in Q1 2026, an estimated $178K.
Camelot Portfolios first reported a position in O-I Glass in Q1 2020 and held it in 22 quarters.
Camelot Portfolios's O-I Glass position peaked at $435K in Q4 2020.
301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.