Landscape Capital Management’s O-I Glass OI Stock Holding History

Landscape Capital 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	$356K	Sell	36,998 -30,049	-45%	-$283K	0.02%	530
2026 Q1	$705K	Buy	67,047 +22,251	+50%	+$306K	0.04%	449
2025 Q4	$661K	Buy	+44,796	New	+$593K	0.04%	435
2024 Q1	–	Sell	-15,447	Closed	-$253K	–	913
2023 Q4	$253K	Buy	+15,447	New	+$238K	0.02%	620
2015 Q1	–	Sell	-13,600	Closed	-$367K	–	641
2014 Q4	$367K	Buy	+13,600	New	+$350K	0.18%	139

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

Landscape Capital Management's OI Position: Q2 2026 in Review

Landscape Capital Management reduced its O-I Glass (OI) stake by 45% in Q2 2026, selling an estimated $283K and leaving 36,998 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #530.

Landscape Capital Management first reported a position in OI in Q4 2014 and has held it in 5 quarters since. The position peaked at $705K in Q1 2026. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Landscape Capital Management held 36,998 shares of O-I Glass worth $356K as of Q2 2026.
Landscape Capital Management sold 30,049 O-I Glass shares in Q2 2026, an estimated $283K.
O-I Glass made up 0.02% of Landscape Capital Management's portfolio in Q2 2026, its #530 holding.
Landscape Capital Management first reported a position in O-I Glass in Q4 2014 and has held it in 5 quarters since.
Landscape Capital Management's O-I Glass position peaked at $705K in Q1 2026.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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