Campbell & Co Investment Adviser’s O-I Glass OI Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-84,581	Closed	-$889K	–	1268
2026 Q1	$889K	Buy	84,581 +5,952	+8%	+$81.9K	0.05%	543
2025 Q4	$1.16M	Buy	78,629 +8,589	+12%	+$114K	0.06%	506
2025 Q3	$908K	Buy	+70,040	New	+$955K	0.07%	457
2024 Q1	–	Sell	-20,540	Closed	-$336K	–	1299
2023 Q4	$336K	Buy	20,540 +2,320	+13%	+$35.8K	0.03%	876
2023 Q3	$305K	Buy	+18,220	New	+$367K	0.04%	709
2023 Q1	–	Sell	-32,222	Closed	-$534K	–	969
2022 Q4	$534K	Buy	+32,222	New	+$519K	0.13%	279
2022 Q1	–	Sell	-35,987	Closed	-$433K	–	844
2021 Q4	$433K	Buy	+35,987	New	+$456K	0.15%	238
2019 Q2	–	Sell	-20,348	Closed	-$386K	–	653
2019 Q1	$386K	Buy	+20,348	New	+$395K	0.19%	197

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Campbell & Co Investment Adviser's OI Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of O-I Glass (OI) in Q2 2026, closing a stake of 84,581 shares — an estimated $889K sold.

Campbell & Co Investment Adviser first reported a position in OI in Q1 2019 and held it in 8 quarters. The position peaked at $1.16M in Q4 2025. 119 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 84,581 O-I Glass shares in Q2 2026, an estimated $889K.
Campbell & Co Investment Adviser first reported a position in O-I Glass in Q1 2019 and held it in 8 quarters.
Campbell & Co Investment Adviser's O-I Glass position peaked at $1.16M in Q4 2025.
119 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.