Centiva Capital’s O-I Glass OI Stock Holding History

Centiva Capital’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	$333K	Buy	+34,576	New	+$325K	﹤0.01%	1124
2024 Q4	–	Sell	-36,250	Closed	-$476K	–	2189
2024 Q3	$476K	Buy	36,250 +16,473	+83%	+$197K	0.01%	1285
2024 Q2	$220K	Buy	+19,777	New	+$267K	﹤0.01%	1633
2024 Q1	–	Sell	-21,307	Closed	-$349K	–	2097
2023 Q4	$349K	Buy	+21,307	New	+$328K	0.01%	1141
2023 Q2	–	Sell	-30,003	Closed	-$681K	–	1886
2023 Q1	$681K	Buy	+30,003	New	+$630K	0.02%	724
2021 Q1	–	Sell	-10,749	Closed	-$128K	–	1356
2020 Q4	$128K	Buy	+10,749	New	+$123K	0.01%	824
2020 Q2	–	Sell	-36,318	Closed	-$258K	–	774
2020 Q1	$258K	Buy	+36,318	New	+$398K	0.01%	412

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

Centiva Capital's OI Position: Q2 2026 in Review

Centiva Capital opened a new position in O-I Glass (OI) in Q2 2026: 34,576 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Centiva Capital previously reported a position in OI as recently as Q3 2024.

Centiva Capital first reported a position in OI in Q1 2020 and has held it in 7 quarters since. The position peaked at $681K in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Centiva Capital held 34,576 shares of O-I Glass worth $333K as of Q2 2026.
O-I Glass was a new Centiva Capital position in Q2 2026.
O-I Glass made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1124 holding.
Centiva Capital first reported a position in O-I Glass in Q1 2020 and has held it in 7 quarters since.
Centiva Capital's O-I Glass position peaked at $681K in Q1 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.