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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State Street
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CCPM
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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.