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Levin Capital Strategies’s O-I Glass OI Stock Holding History

Levin Capital Strategies’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 		$19.3M Buy
2,000,150
+941,374
+89% +$8.86M 1.29% 18
2026
Q1 		$11.1M Sell
1,058,776
-670,374
-39% -$9.23M 0.84% 41
2025
Q4 		$25.5M Sell
1,729,150
-599,354
-26% -$7.93M 2.2% 13
2025
Q3 		$30.2M Sell
2,328,504
-85,585
-4% -$1.17M 2.73% 8
2025
Q2 		$35.6M Sell
2,414,089
-501,017
-17% -$6.41M 3.46% 5
2025
Q1 		$33.4M Buy
2,915,106
+164,669
+6% +$1.87M 3.53% 5
2024
Q4 		$29.8M Sell
2,750,437
-940,076
-25% -$11.4M 2.82% 7
2024
Q3 		$48.4M Buy
3,690,513
+179,100
+5% +$2.15M 4.62% 2
2024
Q2 		$39.1M Buy
3,511,413
+703,308
+25% +$9.5M 4.08% 2
2024
Q1 		$46.6M Buy
2,808,105
+1,116,340
+66% +$17.7M 4.65% 2
2023
Q4 		$27.7M Buy
1,691,765
+600,239
+55% +$9.25M 2.99% 7
2023
Q3 		$18.3M Buy
1,091,526
+42,075
+4% +$847K 2.17% 15
2023
Q2 		$22.4M Buy
1,049,451
+9,983
+1% +$215K 2.54% 11
2023
Q1 		$23.6M Sell
1,039,468
-1,969,091
-65% -$41.3M 2.93% 9
2022
Q4 		$49.9M Sell
3,008,559
-367,644
-11% -$5.92M 6.7% 1
2022
Q3 		$43.7M Buy
3,376,203
+1,616,942
+92% +$21.9M 5.92% 1
2022
Q2 		$24.6M Sell
1,759,261
-236,631
-12% -$3.4M 2.91% 6
2022
Q1 		$26.3M Buy
+1,995,892
New +$26M 2.54% 6

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

Levin Capital Strategies's OI Position: Q2 2026 in Review

Levin Capital Strategies increased its O-I Glass (OI) stake by 89% in Q2 2026, buying an estimated $8.86M and bringing the position to 2,000,150 shares worth $19.3M. The position accounts for 1.29% of the portfolio, ranked #18.

Levin Capital Strategies first reported a position in OI in Q1 2022 and has held it in 18 quarters since. The position peaked at $49.9M in Q4 2022. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Levin Capital Strategies held 2,000,150 shares of O-I Glass worth $19.3M as of Q2 2026.
  • Levin Capital Strategies bought 941,374 O-I Glass shares in Q2 2026, an estimated $8.86M.
  • O-I Glass made up 1.29% of Levin Capital Strategies's portfolio in Q2 2026, its #18 holding.
  • Levin Capital Strategies first reported a position in O-I Glass in Q1 2022 and has held it in 18 quarters since.
  • Levin Capital Strategies's O-I Glass position peaked at $49.9M in Q4 2022.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.