Capula Management’s O-I Glass OI Stock Holding History

Capula Management’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
2023 Q3	–	Sell	-28,500	Closed	-$608K	–	629
2023 Q2	$608K	Buy	+28,500	New	+$615K	0.01%	251

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capula Management's OI Position: Q3 2023 in Review

Capula Management sold out of O-I Glass (OI) in Q3 2023, closing a stake of 28,500 shares — an estimated $608K sold.

Capula Management first reported a position in OI in Q2 2023 and held it in 1 quarter. The position peaked at $608K in Q2 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

Capula Management reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
Capula Management sold 28,500 O-I Glass shares in Q3 2023, an estimated $608K.
Capula Management first reported a position in O-I Glass in Q2 2023 and held it in 1 quarter.
Capula Management's O-I Glass position peaked at $608K in Q2 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.