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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
Q2 		$3.36M Buy
348,400
+268,500
+336% +$2.53M 0.05% 245
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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's OI Position: Q2 2026 in Review

CastleKnight Management increased its O-I Glass (OI) stake by 336% in Q2 2026, buying an estimated $2.53M and bringing the position to 348,400 shares worth $3.36M. The position accounts for 0.05% of the portfolio, ranked #245.

CastleKnight Management first reported a position in OI in Q3 2025 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • CastleKnight Management held 348,400 shares of O-I Glass worth $3.36M as of Q2 2026.
  • CastleKnight Management bought 268,500 O-I Glass shares in Q2 2026, an estimated $2.53M.
  • O-I Glass made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #245 holding.
  • CastleKnight Management first reported a position in O-I Glass in Q3 2025 and has held it in 4 quarters since.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.