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

Davis 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 Q3	$107	Buy	19 +10	+111%	+$75	﹤0.01%	1017
2026 Q2	$87	Buy	+9	New	+$85	﹤0.01%	1099

Other funds holding OI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Davis Capital Management's OI Position: Q3 2026 in Review

Davis Capital Management increased its O-I Glass (OI) stake by 111% in Q3 2026, buying an estimated $75 and bringing the position to 19 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Davis Capital Management first reported a position in OI in Q2 2026 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold OI as of Q3 2026.

Davis Capital Management held 19 shares of O-I Glass worth $107 as of Q3 2026.
Davis Capital Management bought 10 O-I Glass shares in Q3 2026, an estimated $75.
O-I Glass made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1017 holding.
Davis Capital Management first reported a position in O-I Glass in Q2 2026 and has held it in 2 quarters since.
230 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.