Cinctive Capital Management’s O-I Glass OI Stock Holding History

Cinctive Capital 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	$385K	Sell	40,000 -204,104	-84%	-$1.92M	0.01%	370
2026 Q1	$2.57M	Buy	244,104 +214,104	+714%	+$2.95M	0.17%	184
2025 Q4	$443K	Sell	30,000 -342,787	-92%	-$4.53M	0.02%	336
2025 Q3	$4.84M	Buy	+372,787	New	+$5.08M	0.23%	146
2025 Q1	–	Sell	-498,296	Closed	-$5.4M	–	423
2024 Q4	$5.4M	Sell	498,296 -194,216	-28%	-$2.36M	0.27%	124
2024 Q3	$9.09M	Buy	692,512 +41,892	+6%	+$502K	0.5%	63
2024 Q2	$7.24M	Buy	650,620 +520,376	+400%	+$7.03M	0.34%	98
2024 Q1	$2.16M	Buy	+130,244	New	+$2.06M	0.1%	207
2023 Q2	–	Sell	-80,523	Closed	-$1.83M	–	470
2023 Q1	$1.83M	Buy	+80,523	New	+$1.69M	0.06%	309

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

Cinctive Capital Management's OI Position: Q2 2026 in Review

Cinctive Capital Management reduced its O-I Glass (OI) stake by 84% in Q2 2026, selling an estimated $1.92M and leaving 40,000 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #370.

Cinctive Capital Management first reported a position in OI in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.09M in Q3 2024. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Cinctive Capital Management held 40,000 shares of O-I Glass worth $385K as of Q2 2026.
Cinctive Capital Management sold 204,104 O-I Glass shares in Q2 2026, an estimated $1.92M.
O-I Glass made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #370 holding.
Cinctive Capital Management first reported a position in O-I Glass in Q1 2023 and has held it in 9 quarters since.
Cinctive Capital Management's O-I Glass position peaked at $9.09M in Q3 2024.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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