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

Converium 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	$2.17M	Hold	225,000	–	–	0.28%	37
2026 Q1	$2.36M	Buy	+225,000	New	+$3.1M	0.4%	34

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

Converium Capital's OI Position: Q2 2026 in Review

Converium Capital held its O-I Glass (OI) position steady in Q2 2026 at 225,000 shares worth $2.17M. The position accounts for 0.28% of the portfolio, ranked #37.

Converium Capital first reported a position in OI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.36M in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Converium Capital held 225,000 shares of O-I Glass worth $2.17M as of Q2 2026.
Converium Capital left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up 0.28% of Converium Capital's portfolio in Q2 2026, its #37 holding.
Converium Capital first reported a position in O-I Glass in Q1 2026 and has held it in 2 quarters since.
Converium Capital's O-I Glass position peaked at $2.36M in Q1 2026.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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