Capital Fund Management (CFM)
OI icon

Capital Fund Management (CFM)’s O-I Glass OI Stock Holding History

Capital Fund Management (CFM)’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
-20,003
Closed -$210K – 2301
2026
Q1 		$210K Buy
+20,003
New +$275K ﹤0.01% 1999
2023
Q3 		– Sell
-39,670
Closed -$846K – 2041
2023
Q2 		$846K Buy
39,670
+8,726
+28% +$188K ﹤0.01% 1450
2023
Q1 		$703K Buy
+30,944
New +$649K ﹤0.01% 1375
2019
Q2 		– Sell
-124,300
Closed -$2.36M – 1831
2019
Q1 		$2.36M Buy
+124,300
New +$2.41M 0.02% 750
2017
Q1 		– Sell
-253,787
Closed -$4.42M – 1721
2016
Q4 		$4.42M Buy
+253,787
New +$4.61M 0.04% 532
2015
Q2 		– Sell
-9,400
Closed -$219K – 1643
2015
Q1 		$219K Sell
9,400
-10,400
-53% -$255K ﹤0.01% 1349
2014
Q4 		$534K Buy
+19,800
New +$509K 0.01% 1107
2014
Q2 		– Sell
-89,659
Closed -$3.03M – 1858
2014
Q1 		$3.03M Sell
89,659
-153,830
-63% -$5.11M 0.04% 524
2013
Q4 		$8.71M Buy
243,489
+39,273
+19% +$1.27M 0.11% 227
2013
Q3 		$6.13M Buy
+204,216
New +$6.06M 0.08% 310

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 Fund Management (CFM)'s OI Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of O-I Glass (OI) in Q2 2026, closing a stake of 20,003 shares — an estimated $210K sold.

Capital Fund Management (CFM) first reported a position in OI in Q3 2013 and held it in 10 quarters. The position peaked at $8.71M in Q4 2013. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,003 O-I Glass shares in Q2 2026, an estimated $210K.
  • Capital Fund Management (CFM) first reported a position in O-I Glass in Q3 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s O-I Glass position peaked at $8.71M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.