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 Q3	–	Sell	-186,778	Closed	-$1.8M	–	150
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Permanent Capital Management's OI Position: Q3 2026 in Review

Permanent Capital Management sold out of O-I Glass (OI) in Q3 2026, closing a stake of 186,778 shares — an estimated $1.8M sold.

Permanent Capital Management first reported a position in OI in Q2 2024 and held it in 5 quarters. The position peaked at $2.66M in Q2 2024. 230 funds tracked by Wall St. Rank hold OI as of Q3 2026.

Permanent Capital Management reported no remaining O-I Glass position as of Q3 2026 after selling out during the quarter.
Permanent Capital Management sold 186,778 O-I Glass shares in Q3 2026, an estimated $1.8M.
Permanent Capital Management first reported a position in O-I Glass in Q2 2024 and held it in 5 quarters.
Permanent Capital Management's O-I Glass position peaked at $2.66M in Q2 2024.
230 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Permanent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.