BNP Paribas Asset Management

BNP Paribas Asset Management’s O-I Glass OI Stock Holding History

BNP Paribas Asset Management’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	$829K	Sell	78,866 -13,238	-14%	-$182K	﹤0.01%	1194
2025 Q4	$1.36M	Buy	92,104 +90,412	+5,343%	+$1.2M	﹤0.01%	1122
2025 Q3	$22K	Buy	1,692 +78	+5%	+$1.06K	﹤0.01%	1348
2025 Q2	$24K	Buy	+1,614	New	+$20.6K	﹤0.01%	1432
2018 Q1	–	Sell	-9,209	Closed	-$204K	–	940
2017 Q4	$204K	Hold	9,209	–	–	﹤0.01%	907
2017 Q3	$232K	Sell	9,209 -11,572	-56%	-$281K	﹤0.01%	904
2017 Q2	$497K	Buy	+20,781	New	+$457K	﹤0.01%	828
2016 Q4	–	Sell	-14,502	Closed	-$267K	–	1036
2016 Q3	$267K	Buy	+14,502	New	+$263K	﹤0.01%	1037
2015 Q2	–	Sell	-15,192	Closed	-$354K	–	1065
2015 Q1	$354K	Buy	15,192 +5,964	+65%	+$146K	﹤0.01%	960
2014 Q4	$249K	Buy	9,228 +1,029	+13%	+$26.4K	﹤0.01%	926
2014 Q3	$214K	Sell	8,199 -57,229	-87%	-$1.8M	﹤0.01%	904
2014 Q2	$2.27M	Buy	65,428 +104	+0.2%	+$3.44K	0.02%	620
2014 Q1	$2.21M	Buy	65,324 +15,974	+32%	+$531K	0.02%	623
2013 Q4	$1.77M	Buy	+49,350	New	+$1.59M	0.01%	657

Other funds holding OI

BlackRock New York $5.7T 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 $2.08B 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 $761B 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