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

Permanent 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 		$1.8M Buy
186,778
+107,365
+135% +$1.01M 0.24% 31
2026
Q1 		$723K Sell
79,413
-62,133
-44% -$855K 0.11% 66
2025
Q4 		$2.09M Sell
141,546
-25,749
-15% -$341K 0.41% 29
2025
Q3 		$2.17M Buy
+167,295
New +$2.28M 0.41% 30
2024
Q2 		$2.66M Buy
+180,405
New +$2.44M 0.56% 21

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 $3.38T AUM 44.17% 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

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

Permanent Capital Management increased its O-I Glass (OI) stake by 135% in Q2 2026, buying an estimated $1.01M and bringing the position to 186,778 shares worth $1.8M. The position accounts for 0.24% of the portfolio, ranked #31.

Permanent Capital Management first reported a position in OI in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.66M in Q2 2024. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Permanent Capital Management held 186,778 shares of O-I Glass worth $1.8M as of Q2 2026.
  • Permanent Capital Management bought 107,365 O-I Glass shares in Q2 2026, an estimated $1.01M.
  • O-I Glass made up 0.24% of Permanent Capital Management's portfolio in Q2 2026, its #31 holding.
  • Permanent Capital Management first reported a position in O-I Glass in Q2 2024 and has held it in 5 quarters since.
  • Permanent Capital Management's O-I Glass position peaked at $2.66M in Q2 2024.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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