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

CastleKnight 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
2026
Q1 		$840K Sell
79,900
-17,000
-18% -$234K 0.01% 367
2025
Q4 		$1.43M Hold
96,900
– – 0.03% 227
2025
Q3 		$1.26M Buy
+96,900
New +$1.32M 0.02% 294

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's OI Position: Q1 2026 in Review

CastleKnight Management reduced its O-I Glass (OI) stake by 18% in Q1 2026, selling an estimated $234K and leaving 79,900 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #367.

CastleKnight Management first reported a position in OI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2025. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • CastleKnight Management held 79,900 shares of O-I Glass worth $840K as of Q1 2026.
  • CastleKnight Management sold 17,000 O-I Glass shares in Q1 2026, an estimated $234K.
  • O-I Glass made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #367 holding.
  • CastleKnight Management first reported a position in O-I Glass in Q3 2025 and has held it in 3 quarters since.
  • CastleKnight Management's O-I Glass position peaked at $1.43M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.