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

Dark Forest 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's OI Position: Q1 2026 in Review

Dark Forest Capital Management increased its O-I Glass (OI) stake by 27% in Q1 2026, buying an estimated $189K and bringing the position to 65,262 shares worth $686K. The position accounts for 0.06% of the portfolio, ranked #484.

Dark Forest Capital Management first reported a position in OI in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Dark Forest Capital Management held 65,262 shares of O-I Glass worth $686K as of Q1 2026.
Dark Forest Capital Management bought 13,713 O-I Glass shares in Q1 2026, an estimated $189K.
O-I Glass made up 0.06% of Dark Forest Capital Management's portfolio in Q1 2026, its #484 holding.
Dark Forest Capital Management first reported a position in O-I Glass in Q1 2022 and has held it in 7 quarters since.
Dark Forest Capital Management's O-I Glass position peaked at $1.55M in Q1 2025.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.