Capstone Investment Advisors
OI icon

Capstone Investment Advisors’s O-I Glass OI Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-13,939
Closed -$181K – 1925
2025
Q3 		$181K Buy
+13,939
New +$190K ﹤0.01% 1849
2023
Q4 		– Sell
-21,506
Closed -$360K – 2311
2023
Q3 		$360K Buy
+21,506
New +$433K ﹤0.01% 1499
2017
Q1 		– Sell
-15,709
Closed -$273K – 1057
2016
Q4 		$273K Buy
+15,709
New +$285K 0.01% 754
2016
Q2 		– Sell
-15,837
Closed -$252K – 811
2016
Q1 		$252K Buy
+15,837
New +$227K 0.01% 559

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's OI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of O-I Glass (OI) in Q4 2025, closing a stake of 13,939 shares — an estimated $181K sold.

Capstone Investment Advisors first reported a position in OI in Q1 2016 and held it in 4 quarters. The position peaked at $360K in Q3 2023. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

  • Capstone Investment Advisors reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,939 O-I Glass shares in Q4 2025, an estimated $181K.
  • Capstone Investment Advisors first reported a position in O-I Glass in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's O-I Glass position peaked at $360K in Q3 2023.
  • 327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.