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

Beaconlight 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
2025 Q3	–	Sell	-91,460	Closed	-$1.35M	–	34
2025 Q2	$1.35M	Buy	+91,460	New	+$1.17M	0.77%	26

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

Beaconlight Capital's OI Position: Q3 2025 in Review

Beaconlight Capital sold out of O-I Glass (OI) in Q3 2025, closing a stake of 91,460 shares — an estimated $1.35M sold.

Beaconlight Capital first reported a position in OI in Q2 2025 and held it in 1 quarter. The position peaked at $1.35M in Q2 2025. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Beaconlight Capital reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
Beaconlight Capital sold 91,460 O-I Glass shares in Q3 2025, an estimated $1.35M.
Beaconlight Capital first reported a position in O-I Glass in Q2 2025 and held it in 1 quarter.
Beaconlight Capital's O-I Glass position peaked at $1.35M in Q2 2025.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

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