Boothbay Fund Management’s O-I Glass OI Stock Holding History

Boothbay Fund 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	$4.01M	Sell	381,283 -187,129	-33%	-$2.58M	0.05%	378
2025 Q4	$8.39M	Sell	568,412 -234,617	-29%	-$3.1M	0.13%	168
2025 Q3	$10.4M	Buy	803,029 +145,170	+22%	+$1.98M	0.15%	153
2025 Q2	$9.7M	Sell	657,859 -544,682	-45%	-$6.97M	0.19%	137
2025 Q1	$13.8M	Sell	1,202,541 -16,052	-1%	-$183K	0.36%	38
2024 Q4	$13.2M	Buy	1,218,593 +829,662	+213%	+$10.1M	0.33%	52
2024 Q3	$5.1M	Buy	+388,931	New	+$4.66M	0.12%	250
2023 Q4	–	Sell	-14,444	Closed	-$242K	–	1879
2023 Q3	$242K	Buy	+14,444	New	+$291K	0.01%	1354
2018 Q1	–	Sell	-13,256	Closed	-$294K	–	821
2017 Q4	$294K	Buy	+13,256	New	+$316K	0.04%	427

Other funds holding OI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CCPM

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

VCM

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

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

Boothbay Fund Management's OI Position: Q1 2026 in Review

Boothbay Fund Management reduced its O-I Glass (OI) stake by 33% in Q1 2026, selling an estimated $2.58M and leaving 381,283 shares worth $4.01M. The position accounts for 0.05% of the portfolio, ranked #378.

Boothbay Fund Management first reported a position in OI in Q4 2017 and has held it in 9 quarters since. The position peaked at $13.8M in Q1 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Boothbay Fund Management held 381,283 shares of O-I Glass worth $4.01M as of Q1 2026.
Boothbay Fund Management sold 187,129 O-I Glass shares in Q1 2026, an estimated $2.58M.
O-I Glass made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #378 holding.
Boothbay Fund Management first reported a position in O-I Glass in Q4 2017 and has held it in 9 quarters since.
Boothbay Fund Management's O-I Glass position peaked at $13.8M in Q1 2025.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.