Oarsman Capital’s O-I Glass OI Stock Holding History

Oarsman Capital’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	$745K	Sell	70,925 -18,040	-20%	-$248K	0.09%	112
2025 Q4	$1.31M	Sell	88,965 -2,193	-2%	-$29K	0.17%	84
2025 Q3	$1.18M	Sell	91,158 -39,225	-30%	-$535K	0.17%	86
2025 Q2	$1.92M	Sell	130,383 -5,050	-4%	-$64.6K	0.3%	64
2025 Q1	$1.55M	Hold	135,433	–	–	0.28%	77
2024 Q4	$1.47M	Buy	135,433 +17,457	+15%	+$212K	0.26%	79
2024 Q3	$1.55M	Sell	117,976 -1,721	-1%	-$20.6K	0.29%	73
2024 Q2	$1.33M	Sell	119,697 -76,576	-39%	-$1.03M	0.29%	73
2024 Q1	$3.26M	Sell	196,273 -24,709	-11%	-$391K	0.78%	28
2023 Q4	$3.62M	Buy	220,982 +4,517	+2%	+$69.6K	0.96%	23
2023 Q3	$3.62M	Sell	216,465 -1,353	-0.6%	-$27.2K	1.51%	14
2023 Q2	$4.65M	Sell	217,818 -13,657	-6%	-$295K	2.03%	9
2023 Q1	$5.26M	Sell	231,475 -45,470	-16%	-$954K	2.46%	10
2022 Q4	$4.59M	Sell	276,945 -360	-0.1%	-$5.8K	2.34%	10
2022 Q3	$3.59M	Buy	277,305 +900	+0.3%	+$12.2K	1.92%	11
2022 Q2	$3.87M	Buy	276,405 +12,770	+5%	+$184K	1.92%	10
2022 Q1	$3.48M	Buy	263,635 +23,645	+10%	+$308K	1.36%	16
2021 Q4	$2.89M	Buy	239,990 +77,075	+47%	+$977K	1.14%	21
2021 Q3	$2.33M	Buy	162,915 +40,915	+34%	+$613K	0.94%	28
2021 Q2	$1.99M	Sell	122,000 -1,600	-1%	-$27.1K	0.79%	33
2021 Q1	$1.82M	Sell	123,600 -150	-0.1%	-$1.93K	0.79%	36
2020 Q4	$1.47M	Sell	123,750 -275	-0.2%	-$3.14K	0.57%	54
2020 Q3	$1.31M	Sell	124,025 -14,150	-10%	-$151K	0.59%	50
2020 Q2	$1.24M	Buy	138,175 +5,650	+4%	+$43.7K	0.61%	49
2020 Q1	$942K	Sell	132,525 -8,450	-6%	-$92.5K	0.87%	40
2019 Q4	$1.68M	Buy	140,975 +19,960	+16%	+$199K	0.77%	42
2019 Q3	$1.24M	Sell	121,015 -171,049	-59%	-$2.21M	0.59%	55
2019 Q2	$5.04M	Buy	292,064 +49,098	+20%	+$876K	2.29%	6
2019 Q1	$4.61M	Sell	242,966 -5,429	-2%	-$105K	2.19%	5
2018 Q4	$4.28M	Sell	248,395 -58,550	-19%	-$1.02M	2.19%	4
2018 Q3	$5.77M	Buy	306,945 +55,010	+22%	+$989K	2.32%	4
2018 Q2	$4.24M	Buy	251,935 +5,890	+2%	+$114K	1.92%	7
2018 Q1	$5.33M	Sell	246,045 -2,197	-0.9%	-$48.7K	2.43%	2
2017 Q4	$5.5M	Buy	248,242 +9,287	+4%	+$222K	2.37%	3
2017 Q3	$6.01M	Sell	238,955 -600	-0.3%	-$14.6K	2.54%	2
2017 Q2	$5.73M	Sell	239,555 -7,485	-3%	-$164K	2.62%	1
2017 Q1	$5.04M	Buy	247,040 +20,415	+9%	+$400K	2.34%	3
2016 Q4	$3.95M	Buy	226,625 +10,340	+5%	+$188K	2.54%	5
2016 Q3	$3.98M	Buy	216,285 +2,495	+1%	+$45.2K	2.03%	5
2016 Q2	$3.85M	Buy	213,790 +12,035	+6%	+$221K	2%	5
2016 Q1	$3.22M	Buy	201,755 +97,188	+93%	+$1.39M	1.71%	8
2015 Q4	$1.82M	Buy	104,567 +24,537	+31%	+$495K	1.02%	27
2015 Q3	$1.66M	Buy	+80,030	New	+$1.7M	0.98%	32

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oarsman Capital's OI Position: Q1 2026 in Review

Oarsman Capital reduced its O-I Glass (OI) stake by 20% in Q1 2026, selling an estimated $248K and leaving 70,925 shares worth $745K. The position accounts for 0.09% of the portfolio, ranked #112.

Oarsman Capital first reported a position in OI in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.01M in Q3 2017. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Oarsman Capital held 70,925 shares of O-I Glass worth $745K as of Q1 2026.
Oarsman Capital sold 18,040 O-I Glass shares in Q1 2026, an estimated $248K.
O-I Glass made up 0.09% of Oarsman Capital's portfolio in Q1 2026, its #112 holding.
Oarsman Capital first reported a position in O-I Glass in Q3 2015 and has held it in 43 quarters since.
Oarsman Capital's O-I Glass position peaked at $6.01M in Q3 2017.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.