Highland Peak Capital’s O-I Glass OI Stock Holding History

Highland Peak 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	–	Sell	-380,669	Closed	-$4M	–	16
2026 Q1	$4M	Sell	380,669 -1,679,879	-82%	-$23.1M	1.07%	16
2025 Q4	$30.4M	Sell	2,060,548 -1,053,232	-34%	-$13.9M	10.01%	5
2025 Q3	$40.4M	Buy	3,113,780 +566,703	+22%	+$7.73M	13.26%	2
2025 Q2	$37.5M	Sell	2,547,077 -936,110	-27%	-$12M	14.04%	1
2025 Q1	$40M	Sell	3,483,187 -394,072	-10%	-$4.48M	29.39%	1
2024 Q4	$42M	Buy	3,877,259 +1,809,237	+87%	+$22M	23.01%	1
2024 Q3	$27.1M	Buy	+2,068,022	New	+$24.8M	11.87%	3

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Peak Capital's OI Position: Q2 2026 in Review

Highland Peak Capital sold out of O-I Glass (OI) in Q2 2026, closing a stake of 380,669 shares — an estimated $4M sold.

Highland Peak Capital first reported a position in OI in Q3 2024 and held it in 7 quarters. The position peaked at $42M in Q4 2024. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Highland Peak Capital reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Highland Peak Capital sold 380,669 O-I Glass shares in Q2 2026, an estimated $4M.
Highland Peak Capital first reported a position in O-I Glass in Q3 2024 and held it in 7 quarters.
Highland Peak Capital's O-I Glass position peaked at $42M in Q4 2024.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Highland Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.