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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's OI Position: Q1 2026 in Review

Levin Capital Strategies reduced its O-I Glass (OI) stake by 39% in Q1 2026, selling an estimated $9.23M and leaving 1,058,776 shares worth $11.1M. The position accounts for 0.84% of the portfolio, ranked #41.

Levin Capital Strategies first reported a position in OI in Q1 2022 and has held it in 17 quarters since. The position peaked at $49.9M in Q4 2022. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Levin Capital Strategies held 1,058,776 shares of O-I Glass worth $11.1M as of Q1 2026.
  • Levin Capital Strategies sold 670,374 O-I Glass shares in Q1 2026, an estimated $9.23M.
  • O-I Glass made up 0.84% of Levin Capital Strategies's portfolio in Q1 2026, its #41 holding.
  • Levin Capital Strategies first reported a position in O-I Glass in Q1 2022 and has held it in 17 quarters since.
  • Levin Capital Strategies's O-I Glass position peaked at $49.9M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.