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 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 $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

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

Quantinno Capital Management reduced its O-I Glass (OI) stake by 34% in Q1 2026, selling an estimated $197K and leaving 27,684 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Quantinno Capital Management first reported a position in OI in Q3 2020 and has held it in 8 quarters since. The position peaked at $663K in Q3 2020. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Quantinno Capital Management held 27,684 shares of O-I Glass worth $291K as of Q1 2026.
Quantinno Capital Management sold 14,292 O-I Glass shares in Q1 2026, an estimated $197K.
O-I Glass made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #3048 holding.
Quantinno Capital Management first reported a position in O-I Glass in Q3 2020 and has held it in 8 quarters since.
Quantinno Capital Management's O-I Glass position peaked at $663K in Q3 2020.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.