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Luminus Management’s O-I Glass OI Stock Holding History

Luminus 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
Q1 		$28.6M Buy
2,722,169
+1,149,168
+73% +$15.8M 17.29% 1
2025
Q4 		$23.2M Sell
1,573,001
-472,250
-23% -$6.25M 20.33% 1
2025
Q3 		$26.5M Buy
2,045,251
+268,615
+15% +$3.66M 23.84% 2
2025
Q2 		$26.2M Sell
1,776,636
-1,402,890
-44% -$17.9M 6.82% 2
2025
Q1 		$36.5M Buy
3,179,526
+1,508,892
+90% +$17.2M 12.05% 2
2024
Q4 		$18.1M Sell
1,670,634
-1,447,419
-46% -$17.6M 20.92% 2
2024
Q3 		$40.9M Sell
3,118,053
-269,945
-8% -$3.23M 20.75% 2
2024
Q2 		$37.7M Buy
3,387,998
+2,217,219
+189% +$30M 21.72% 1
2024
Q1 		$19.4M Sell
1,170,779
-756,973
-39% -$12M 8.84% 4
2023
Q4 		$31.6M Sell
1,927,752
-212,926
-10% -$3.28M 8.73% 4
2023
Q3 		$35.8M Buy
2,140,678
+877,172
+69% +$17.7M 11.04% 3
2023
Q2 		$27M Buy
1,263,506
+262,300
+26% +$5.66M 8.1% 5
2023
Q1 		$22.7M Sell
1,001,206
-74,365
-7% -$1.56M 5.59% 8
2022
Q4 		$17.8M Buy
+1,075,571
New +$17.3M 4.44% 8

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

Luminus Management's OI Position: Q1 2026 in Review

Luminus Management increased its O-I Glass (OI) stake by 73% in Q1 2026, buying an estimated $15.8M and bringing the position to 2,722,169 shares worth $28.6M. The position accounts for 17.29% of the portfolio, ranked #1.

Luminus Management first reported a position in OI in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.9M in Q3 2024. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Luminus Management held 2,722,169 shares of O-I Glass worth $28.6M as of Q1 2026.
  • Luminus Management bought 1,149,168 O-I Glass shares in Q1 2026, an estimated $15.8M.
  • O-I Glass made up 17.29% of Luminus Management's portfolio in Q1 2026, its #1 holding.
  • Luminus Management first reported a position in O-I Glass in Q4 2022 and has held it in 14 quarters since.
  • Luminus Management's O-I Glass position peaked at $40.9M in Q3 2024.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Luminus Management's 13F filing for Q1 2026, filed 15 May 2026.