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 Q2	$87	Buy	+9	New	+$85	﹤0.01%	1099

Other funds holding OI

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's OI Position: Q2 2026 in Review

Davis Capital Management opened a new position in O-I Glass (OI) in Q2 2026: 9 shares worth $87. The stake represents ﹤0.01% of the portfolio and ranks #1099 among its holdings.

49 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Davis Capital Management held 9 shares of O-I Glass worth $87 as of Q2 2026.
O-I Glass was a new Davis Capital Management position in Q2 2026.
O-I Glass made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1099 holding.
49 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.