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
2016
Q2 		– Sell
-10,700
Closed -$171K – 1707
2016
Q1 		$171K Buy
+10,700
New +$153K ﹤0.01% 1454

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s OI Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in O-I Glass (OI) in Q1 2026: 20,003 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1999 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in OI as recently as Q2 2023.

Capital Fund Management (CFM) first reported a position in OI in Q3 2013 and has held it in 10 quarters since. The position peaked at $8.71M in Q4 2013. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Capital Fund Management (CFM) held 20,003 shares of O-I Glass worth $210K as of Q1 2026.
  • O-I Glass was a new Capital Fund Management (CFM) position in Q1 2026.
  • O-I Glass made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1999 holding.
  • Capital Fund Management (CFM) first reported a position in O-I Glass in Q3 2013 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s O-I Glass position peaked at $8.71M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.