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Fox Run Management’s O-I Glass OI Stock Holding History

Fox Run 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 		$563K Buy
58,440
+8,370
+17% +$78.8K 0.09% 433
2026
Q1 		$510K Buy
50,070
+24,858
+99% +$342K 0.09% 428
2025
Q4 		$372K Sell
25,212
-26,302
-51% -$348K 0.06% 623
2025
Q3 		$668K Buy
51,514
+37,608
+270% +$513K 0.1% 378
2025
Q2 		$205K Sell
13,906
-17,066
-55% -$218K 0.03% 744
2025
Q1 		$355K Buy
+30,972
New +$352K 0.06% 618
2024
Q4 		– Sell
-29,222
Closed -$383K – 1090
2024
Q3 		$383K Buy
+29,222
New +$350K 0.09% 455
2023
Q4 		– Sell
-43,580
Closed -$729K – 934
2023
Q3 		$729K Buy
43,580
+31,807
+270% +$640K 0.22% 147
2023
Q2 		$251K Sell
11,773
-18,621
-61% -$402K 0.07% 505
2023
Q1 		$690K Buy
+30,394
New +$638K 0.22% 140
2021
Q4 		– Sell
-15,217
Closed -$217K – 638
2021
Q3 		$217K Buy
+15,217
New +$228K 0.14% 354
2019
Q4 		– Sell
-15,737
Closed -$162K – 487
2019
Q3 		$162K Buy
15,737
+2,556
+19% +$33K 0.15% 318
2019
Q2 		$228K Sell
13,181
-12,134
-48% -$216K 0.15% 326
2019
Q1 		$480K Buy
+25,315
New +$491K 0.27% 118
2018
Q3 		– Sell
-10,248
Closed -$172K – 751
2018
Q2 		$172K Buy
+10,248
New +$198K 0.05% 595
2018
Q1 		– Sell
-48,900
Closed -$1.08M – 865
2017
Q4 		$1.08M Buy
+48,900
New +$1.17M 0.32% 56
2016
Q4 		– Sell
-32,100
Closed -$590K – 622
2016
Q3 		$590K Buy
32,100
+14,900
+87% +$270K 0.35% 55
2016
Q2 		$310K Buy
+17,200
New +$315K 0.15% 278

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's OI Position: Q2 2026 in Review

Fox Run Management increased its O-I Glass (OI) stake by 17% in Q2 2026, buying an estimated $78.8K and bringing the position to 58,440 shares worth $563K. The position accounts for 0.09% of the portfolio, ranked #433.

Fox Run Management first reported a position in OI in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2017. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Fox Run Management held 58,440 shares of O-I Glass worth $563K as of Q2 2026.
  • Fox Run Management bought 8,370 O-I Glass shares in Q2 2026, an estimated $78.8K.
  • O-I Glass made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #433 holding.
  • Fox Run Management first reported a position in O-I Glass in Q2 2016 and has held it in 18 quarters since.
  • Fox Run Management's O-I Glass position peaked at $1.08M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.