Caxton Associates (UK)’s O-I Glass OI Stock Holding History

Caxton Associates (UK)’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	–	Sell	-12,448	Closed	-$131K	–	909
2026 Q1	$131K	Sell	12,448 -29,123	-70%	-$401K	﹤0.01%	740
2025 Q4	$614K	Buy	+41,571	New	+$550K	0.01%	463

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (UK)'s OI Position: Q2 2026 in Review

Caxton Associates (UK) sold out of O-I Glass (OI) in Q2 2026, closing a stake of 12,448 shares — an estimated $131K sold.

Caxton Associates (UK) first reported a position in OI in Q4 2025 and held it in 2 quarters. The position peaked at $614K in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Caxton Associates (UK) reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 12,448 O-I Glass shares in Q2 2026, an estimated $131K.
Caxton Associates (UK) first reported a position in O-I Glass in Q4 2025 and held it in 2 quarters.
Caxton Associates (UK)'s O-I Glass position peaked at $614K in Q4 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.