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

Quantinno 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	$910K	Buy	94,479 +66,795	+241%	+$628K	﹤0.01%	2636
2026 Q1	$291K	Sell	27,684 -14,292	-34%	-$197K	﹤0.01%	3048
2025 Q4	$620K	Sell	41,976 -2,941	-7%	-$38.9K	﹤0.01%	2203
2025 Q3	$583K	Buy	44,917 +22,696	+102%	+$309K	﹤0.01%	1879
2025 Q2	$328K	Buy	22,221 +9,157	+70%	+$117K	﹤0.01%	1955
2025 Q1	$150K	Buy	+13,064	New	+$149K	﹤0.01%	1944
2021 Q4	–	Sell	-18,561	Closed	-$265K	–	533
2021 Q3	$265K	Buy	+18,561	New	+$278K	0.3%	170
2021 Q1	–	Sell	-23,414	Closed	-$279K	–	303
2020 Q4	$279K	Sell	23,414 -39,207	-63%	-$447K	0.22%	251
2020 Q3	$663K	Buy	+62,621	New	+$669K	0.44%	2

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Quantinno Capital Management increased its O-I Glass (OI) stake by 241% in Q2 2026, buying an estimated $628K and bringing the position to 94,479 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Quantinno Capital Management first reported a position in OI in Q3 2020 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Quantinno Capital Management held 94,479 shares of O-I Glass worth $910K as of Q2 2026.
Quantinno Capital Management bought 66,795 O-I Glass shares in Q2 2026, an estimated $628K.
O-I Glass made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2636 holding.
Quantinno Capital Management first reported a position in O-I Glass in Q3 2020 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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