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Capital Advisors Ltd’s O-I Glass OI Stock Holding History

Capital Advisors Ltd’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
-5
Closed – – 1522
2026
Q1 		$0 Sell
5
-259
-98% -$3.56K ﹤0.01% 1534
2025
Q4 		$11K Buy
264
+259
+5,180% +$3.43K ﹤0.01% 791
2025
Q3 		$0 Hold
5
– – ﹤0.01% 1503
2025
Q2 		$0 Buy
+5
New +$64 ﹤0.01% 1550
2024
Q2 		– Sell
-26
Closed – – 1571
2024
Q1 		$0 Buy
26
+20
+333% +$316 ﹤0.01% 1499
2023
Q4 		$0 Hold
6
– – ﹤0.01% 1431
2023
Q3 		$0 Hold
6
– – ﹤0.01% 1420
2023
Q2 		$0 Hold
6
– – ﹤0.01% 1469
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1453
2022
Q4 		$0 Hold
6
– – ﹤0.01% 1514
2022
Q3 		$0 Buy
+6
New +$81 ﹤0.01% 1433

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's OI Position: Q2 2026 in Review

Capital Advisors Ltd sold out of O-I Glass (OI) in Q2 2026, closing a stake of 5 shares.

Capital Advisors Ltd first reported a position in OI in Q3 2022 and held it in 11 quarters. The position peaked at $11K in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Capital Advisors Ltd reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 5 O-I Glass shares in Q2 2026.
  • Capital Advisors Ltd first reported a position in O-I Glass in Q3 2022 and held it in 11 quarters.
  • Capital Advisors Ltd's O-I Glass position peaked at $11K in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.