Axa’s O-I Glass OI Stock Holding History

Axa’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
2025 Q3	–	Sell	-77,304	Closed	-$1.14M	–	739
2025 Q2	$1.14M	Buy	+77,304	New	+$989K	﹤0.01%	870
2024 Q2	–	Sell	-46,800	Closed	-$776K	–	1109
2024 Q1	$776K	Hold	46,800	–	–	﹤0.01%	878
2023 Q4	$767K	Buy	46,800 +7,100	+18%	+$109K	﹤0.01%	881
2023 Q3	$664K	Buy	+39,700	New	+$799K	﹤0.01%	897
2015 Q4	–	Sell	-239,640	Closed	-$4.96M	–	1461
2015 Q3	$4.96M	Buy	+239,640	New	+$5.09M	0.02%	576

Other funds holding OI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Axa's OI Position: Q3 2025 in Review

Axa sold out of O-I Glass (OI) in Q3 2025, closing a stake of 77,304 shares — an estimated $1.14M sold.

Axa first reported a position in OI in Q3 2015 and held it in 5 quarters. The position peaked at $4.96M in Q3 2015. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Axa reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
Axa sold 77,304 O-I Glass shares in Q3 2025, an estimated $1.14M.
Axa first reported a position in O-I Glass in Q3 2015 and held it in 5 quarters.
Axa's O-I Glass position peaked at $4.96M in Q3 2015.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.