TC
OI icon

TwinBeech Capital’s O-I Glass OI Stock Holding History

TwinBeech Capital’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 		– Sell
-123,100
Closed -$1.29M – 595
2026
Q1 		$1.29M Buy
123,100
+90,100
+273% +$1.24M 0.13% 210
2025
Q4 		$487K Buy
+33,000
New +$437K 0.03% 405
2024
Q3 		– Sell
-24,473
Closed -$272K – 824
2024
Q2 		$272K Sell
24,473
-171,108
-87% -$2.31M 0.01% 485
2024
Q1 		$3.24M Buy
195,581
+765
+0.4% +$12.1K 0.07% 278
2023
Q4 		$3.19M Sell
194,816
-80,734
-29% -$1.24M 0.05% 336
2023
Q3 		$4.61M Buy
275,550
+6,585
+2% +$133K 0.09% 279
2023
Q2 		$5.74M Buy
+268,965
New +$5.81M 0.11% 220
2021
Q4 		– Sell
-17,468
Closed -$249K – 742
2021
Q3 		$249K Sell
17,468
-24,908
-59% -$373K 0.02% 521
2021
Q2 		$692K Buy
+42,376
New +$718K 0.08% 265

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 $3.37T 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
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

TwinBeech Capital's OI Position: Q2 2026 in Review

TwinBeech Capital sold out of O-I Glass (OI) in Q2 2026, closing a stake of 123,100 shares — an estimated $1.29M sold.

TwinBeech Capital first reported a position in OI in Q2 2021 and held it in 9 quarters. The position peaked at $5.74M in Q2 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • TwinBeech Capital reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 123,100 O-I Glass shares in Q2 2026, an estimated $1.29M.
  • TwinBeech Capital first reported a position in O-I Glass in Q2 2021 and held it in 9 quarters.
  • TwinBeech Capital's O-I Glass position peaked at $5.74M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.