Caption Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
Other funds holding OI
CCPM
Caption Management's OI Position: Q2 2026 in Review
Caption Management opened a new position in O-I Glass (OI) in Q2 2026: 124,737 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Caption Management previously reported a position in OI as recently as Q1 2022.
Caption Management first reported a position in OI in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2021. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Caption Management held 124,737 shares of O-I Glass worth $1.2M as of Q2 2026.
- O-I Glass was a new Caption Management position in Q2 2026.
- O-I Glass made up 0.01% of Caption Management's portfolio in Q2 2026, its #1070 holding.
- Caption Management first reported a position in O-I Glass in Q2 2018 and has held it in 4 quarters since.
- Caption Management's O-I Glass position peaked at $1.43M in Q3 2021.
- 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.