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Daytona Street Capital’s O-I Glass OI Stock Holding History

Daytona Street 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 		$477 Hold
50
– – ﹤0.01% 275
2026
Q1 		$530 Hold
50
– – ﹤0.01% 296
2025
Q4 		$738 Buy
+50
New +$661 ﹤0.01% 297

Other funds holding OI

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Daytona Street Capital's OI Position: Q2 2026 in Review

Daytona Street Capital held its O-I Glass (OI) position steady in Q2 2026 at 50 shares worth $477. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Daytona Street Capital first reported a position in OI in Q4 2025 and has held it in 3 quarters since. The position peaked at $738 in Q4 2025. 108 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Daytona Street Capital held 50 shares of O-I Glass worth $477 as of Q2 2026.
  • Daytona Street Capital left its O-I Glass share count unchanged in Q2 2026.
  • O-I Glass made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #275 holding.
  • Daytona Street Capital first reported a position in O-I Glass in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's O-I Glass position peaked at $738 in Q4 2025.
  • 108 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.