Algert Global’s O-I Glass OI Stock Holding History

Algert Global’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	$5.97M	Buy	567,616 +48,650	+9%	+$670K	0.09%	390
2025 Q4	$7.66M	Sell	518,966 -28,012	-5%	-$371K	0.12%	294
2025 Q3	$7.09M	Buy	546,978 +389,578	+248%	+$5.31M	0.12%	289
2025 Q2	$2.32M	Buy	157,400 +17,390	+12%	+$222K	0.05%	583
2025 Q1	$1.61M	Buy	+140,010	New	+$1.59M	0.04%	666
2024 Q3	–	Sell	-41,601	Closed	-$463K	–	1464
2024 Q2	$463K	Sell	41,601 -64,029	-61%	-$865K	0.02%	943
2024 Q1	$1.75M	Sell	105,630 -152,360	-59%	-$2.41M	0.07%	456
2023 Q4	$4.23M	Buy	257,990 +120	+0%	+$1.85K	0.17%	187
2023 Q3	$4.31M	Buy	257,870 +141,776	+122%	+$2.85M	0.2%	152
2023 Q2	$2.48M	Buy	116,094 +51,891	+81%	+$1.12M	0.11%	328
2023 Q1	$1.46M	Buy	+64,203	New	+$1.35M	0.07%	466
2022 Q1	–	Sell	-10,900	Closed	-$131K	–	1276
2021 Q4	$131K	Buy	+10,900	New	+$138K	0.02%	897

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return