CoreCap Advisors
OI icon

CoreCap Advisors’s O-I Glass OI Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-72
Closed -$693 – 3298
2026
Q2 		$693 Buy
+72
New +$677 ﹤0.01% 2777

Other funds holding OI

Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

CoreCap Advisors's OI Position: Q3 2026 in Review

CoreCap Advisors sold out of O-I Glass (OI) in Q3 2026, closing a stake of 72 shares — an estimated $693 sold.

CoreCap Advisors first reported a position in OI in Q2 2026 and held it in 1 quarter. The position peaked at $693 in Q2 2026. 52 funds tracked by Wall St. Rank hold OI as of Q3 2026.

  • CoreCap Advisors reported no remaining O-I Glass position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 72 O-I Glass shares in Q3 2026, an estimated $693.
  • CoreCap Advisors first reported a position in O-I Glass in Q2 2026 and held it in 1 quarter.
  • CoreCap Advisors's O-I Glass position peaked at $693 in Q2 2026.
  • 52 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.