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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Permanent Capital Management's OI Position: Q1 2026 in Review

Permanent Capital Management reduced its O-I Glass (OI) stake by 44% in Q1 2026, selling an estimated $855K and leaving 79,413 shares worth $723K. The position accounts for 0.11% of the portfolio, ranked #66.

Permanent Capital Management first reported a position in OI in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.66M in Q2 2024. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Permanent Capital Management held 79,413 shares of O-I Glass worth $723K as of Q1 2026.
  • Permanent Capital Management sold 62,133 O-I Glass shares in Q1 2026, an estimated $855K.
  • O-I Glass made up 0.11% of Permanent Capital Management's portfolio in Q1 2026, its #66 holding.
  • Permanent Capital Management first reported a position in O-I Glass in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's O-I Glass position peaked at $2.66M in Q2 2024.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.