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
2025 Q3	$10.4M	Buy
2025 Q2	$9.7M	Sell
2025 Q1	$13.8M	Sell
2024 Q4	$13.2M	Buy
2024 Q3	$5.1M	Buy
2023 Q4	–	Sell
2023 Q3	$242K	Buy
2018 Q1	–	Sell
2017 Q4	$294K	Buy