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 Q2	–	Sell	-381,283	Closed	-$4.01M	–	2523
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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's OI Position: Q2 2026 in Review

Boothbay Fund Management sold out of O-I Glass (OI) in Q2 2026, closing a stake of 381,283 shares — an estimated $4.01M sold.

Boothbay Fund Management first reported a position in OI in Q4 2017 and held it in 9 quarters. The position peaked at $13.8M in Q1 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Boothbay Fund Management reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 381,283 O-I Glass shares in Q2 2026, an estimated $4.01M.
Boothbay Fund Management first reported a position in O-I Glass in Q4 2017 and held it in 9 quarters.
Boothbay Fund Management's O-I Glass position peaked at $13.8M in Q1 2025.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.