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JB Capital Partners’s O-I Glass OI Stock Holding History

JB Capital Partners’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 		$2.94M Buy
305,000
+150,000
+97% +$1.41M 0.45% 32
2026
Q1 		$1.63M Hold
155,000
– – 0.28% 44
2025
Q4 		$2.29M Hold
155,000
– – 0.39% 37
2025
Q3 		$2.01M Hold
155,000
– – 0.34% 36
2025
Q2 		$2.28M Buy
155,000
+60,000
+63% +$767K 0.42% 36
2025
Q1 		$1.09M Buy
+95,000
New +$1.08M 0.23% 45

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

JB Capital Partners's OI Position: Q2 2026 in Review

JB Capital Partners increased its O-I Glass (OI) stake by 97% in Q2 2026, buying an estimated $1.41M and bringing the position to 305,000 shares worth $2.94M. The position accounts for 0.45% of the portfolio, ranked #32.

JB Capital Partners first reported a position in OI in Q1 2025 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • JB Capital Partners held 305,000 shares of O-I Glass worth $2.94M as of Q2 2026.
  • JB Capital Partners bought 150,000 O-I Glass shares in Q2 2026, an estimated $1.41M.
  • O-I Glass made up 0.45% of JB Capital Partners's portfolio in Q2 2026, its #32 holding.
  • JB Capital Partners first reported a position in O-I Glass in Q1 2025 and has held it in 6 quarters since.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.