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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Buy
119,288
+54,026
+83% +$508K 0.07% 462
2026
Q1
$686K Buy
65,262
+13,713
+27% +$189K 0.06% 484
2025
Q4
$761K Buy
+51,549
New +$682K 0.03% 720
2025
Q3
Sell
-14,952
Closed -$220K 1396
2025
Q2
$220K Sell
14,952
-120,378
-89% -$1.54M 0.01% 1078
2025
Q1
$1.55M Buy
+135,330
New +$1.54M 0.07% 479
2023
Q2
Sell
-4,075
Closed -$92.5K 1286
2023
Q1
$92.5K Buy
4,075
+3,785
+1,305% +$79.4K 0.02% 687
2022
Q4
$4.8K Buy
+290
New +$4.67K ﹤0.01% 868
2022
Q2
Sell
-337
Closed -$4K 1227
2022
Q1
$4K Buy
+337
New +$4.4K ﹤0.01% 1134

Other funds holding OI

Dark Forest Capital Management's OI Position: Q2 2026 in Review

Dark Forest Capital Management increased its O-I Glass (OI) stake by 83% in Q2 2026, buying an estimated $508K and bringing the position to 119,288 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #462.

Dark Forest Capital Management first reported a position in OI in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.55M in Q1 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Dark Forest Capital Management held 119,288 shares of O-I Glass worth $1.15M as of Q2 2026.
  • Dark Forest Capital Management bought 54,026 O-I Glass shares in Q2 2026, an estimated $508K.
  • O-I Glass made up 0.07% of Dark Forest Capital Management's portfolio in Q2 2026, its #462 holding.
  • Dark Forest Capital Management first reported a position in O-I Glass in Q1 2022 and has held it in 8 quarters since.
  • Dark Forest Capital Management's O-I Glass position peaked at $1.55M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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