Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
OI holding history
O-I Glass, Inc. in every 13F filed by Capital Advisors, Ltd. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OI overviewAll 13F holders of OIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −5−100.0% | Sold out | Holders |
| Q1 2026 | 5 | $0 | 0.0% | −259−98.1% | Reduced | Holders |
| Q4 2025 | 264 | $11.0K | <0.1% | +259+5,180.0% | Added | Holders |
| Q3 2025 | 5 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5 | $0 | 0.0% | +5 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −26−100.0% | Sold out | Holders |
| Q1 2024 | 26 | $0 | 0.0% | +20+333.3% | Added | Holders |
| Q4 2023 | 6 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6 | $0 | 0.0% | +6 | New | Holders |