EntryPoint Capital’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
$520K Buy
53,971
+30,385
+129% +$286K 0.13% 310
2026
Q1
$248K Buy
+23,586
New +$325K 0.07% 548
2024
Q4
Sell
-10,654
Closed -$140K 901
2024
Q3
$140K Buy
10,654
+3,755
+54% +$45K 0.08% 527
2024
Q2
$76.8K Buy
+6,899
New +$93.2K 0.04% 927
2024
Q1
Sell
-3,782
Closed -$61.9K 1657
2023
Q4
$61.9K Buy
+3,782
New +$58.3K 0.06% 623

Other funds holding OI

EntryPoint Capital's OI Position: Q2 2026 in Review

EntryPoint Capital increased its O-I Glass (OI) stake by 129% in Q2 2026, buying an estimated $286K and bringing the position to 53,971 shares worth $520K. The position accounts for 0.13% of the portfolio, ranked #310.

EntryPoint Capital first reported a position in OI in Q4 2023 and has held it in 5 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • EntryPoint Capital held 53,971 shares of O-I Glass worth $520K as of Q2 2026.
  • EntryPoint Capital bought 30,385 O-I Glass shares in Q2 2026, an estimated $286K.
  • O-I Glass made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #310 holding.
  • EntryPoint Capital first reported a position in O-I Glass in Q4 2023 and has held it in 5 quarters since.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.