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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
– Sell
-8,000
Closed -$222K – 1808
2013
Q2
$222K Buy
+8,000
New +$216K ﹤0.01% 1222

Other funds holding OI

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.