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

Covalis 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 		$27.1M Buy
2,816,191
+1,776,558
+171% +$16.7M 1.53% 21
2026
Q1 		$10.9M Buy
+1,039,633
New +$14.3M 0.67% 42
2025
Q4 		– Sell
-303,869
Closed -$3.94M – 93
2025
Q3 		$3.94M Buy
+303,869
New +$4.14M 0.46% 40
2025
Q2 		– Sell
-197,679
Closed -$2.27M – 81
2025
Q1 		$2.27M Sell
197,679
-429,215
-68% -$4.88M 0.43% 40
2024
Q4 		$6.8M Buy
626,894
+181,559
+41% +$2.21M 0.99% 34
2024
Q3 		$5.84M Sell
445,335
-783,062
-64% -$9.38M 0.82% 32
2024
Q2 		$13.7M Buy
1,228,397
+894,377
+268% +$12.1M 1.86% 20
2024
Q1 		$5.54M Buy
+334,020
New +$5.28M 0.68% 31

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covalis Capital's OI Position: Q2 2026 in Review

Covalis Capital increased its O-I Glass (OI) stake by 171% in Q2 2026, buying an estimated $16.7M and bringing the position to 2,816,191 shares worth $27.1M. The position accounts for 1.53% of the portfolio, ranked #21.

Covalis Capital first reported a position in OI in Q1 2024 and has held it in 8 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Covalis Capital held 2,816,191 shares of O-I Glass worth $27.1M as of Q2 2026.
  • Covalis Capital bought 1,776,558 O-I Glass shares in Q2 2026, an estimated $16.7M.
  • O-I Glass made up 1.53% of Covalis Capital's portfolio in Q2 2026, its #21 holding.
  • Covalis Capital first reported a position in O-I Glass in Q1 2024 and has held it in 8 quarters since.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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