Versant 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
Q2 | $7.21K | Buy |
749
+564
| +305% | +$5.31K | ﹤0.01% | 2340 |
|
|
2026
Q1 | $1.94K | Sell |
185
-61
| -25% | -$840 | ﹤0.01% | 2573 |
|
|
2025
Q4 | $3.63K | Sell |
246
-255
| -51% | -$3.37K | ﹤0.01% | 2344 |
|
|
2025
Q3 | $6.5K | Hold |
501
| – | – | ﹤0.01% | 2104 |
|
|
2025
Q2 | $7.38K | Sell |
501
-520
| -51% | -$6.65K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $11.7K | Buy |
1,021
+608
| +147% | +$6.92K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $4.48K | Buy |
413
+145
| +54% | +$1.76K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $3.52K | Sell |
268
-15
| -5% | -$180 | ﹤0.01% | 1397 |
|
|
2024
Q2 | $3.15K | Sell |
283
-526
| -65% | -$7.11K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $13.4K | Hold |
809
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $13.3K | Sell |
809
-553
| -41% | -$8.53K | ﹤0.01% | 643 |
|
|
2023
Q3 | $22.8K | Hold |
1,362
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $29.1K | Hold |
1,362
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $30.9K | Hold |
1,362
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $22.6K | Buy |
1,362
+169
| +14% | +$2.72K | 0.01% | 409 |
|
|
2022
Q3 | $15K | Buy |
1,193
+404
| +51% | +$5.47K | 0.01% | 516 |
|
|
2022
Q2 | $11K | Buy |
789
+124
| +19% | +$1.78K | ﹤0.01% | 626 |
|
|
2022
Q1 | $9K | Sell |
665
-208
| -24% | -$2.71K | ﹤0.01% | 720 |
|
|
2021
Q4 | $11K | Sell |
873
-177
| -17% | -$2.24K | ﹤0.01% | 694 |
|
|
2021
Q3 | $15K | Sell |
1,050
-470
| -31% | -$7.04K | 0.01% | 581 |
|
|
2021
Q2 | $25K | Buy |
+1,520
| New | +$25.8K | 0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-27
| Closed | – | – | 1516 |
|
|
2019
Q3 | $0 | Sell |
27
-79
| -75% | -$1.02K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $1K | Buy |
106
+58
| +121% | +$1.03K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $0 | Buy |
48
+21
| +78% | +$407 | ﹤0.01% | 1688 |
|
|
2018
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $0 | Sell |
27
-26
| -49% | -$571 | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $0 | Hold |
53
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q1 | $0 | Sell |
53
-7
| -12% | -$100 | ﹤0.01% | 1417 |
|
|
2015
Q4 | $1K | Buy |
+60
| New | +$1.21K | ﹤0.01% | 1259 |
|
Other funds holding OI
CCPM
Versant Capital Management's OI Position: Q2 2026 in Review
Versant Capital Management increased its O-I Glass (OI) stake by 305% in Q2 2026, buying an estimated $5.31K and bringing the position to 749 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.
Versant Capital Management first reported a position in OI in Q4 2015 and has held it in 37 quarters since. The position peaked at $30.9K in Q1 2023. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Versant Capital Management held 749 shares of O-I Glass worth $7.21K as of Q2 2026.
- Versant Capital Management bought 564 O-I Glass shares in Q2 2026, an estimated $5.31K.
- O-I Glass made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2340 holding.
- Versant Capital Management first reported a position in O-I Glass in Q4 2015 and has held it in 37 quarters since.
- Versant Capital Management's O-I Glass position peaked at $30.9K in Q1 2023.
- 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.