Breakwater Capital Group’s O-I Glass OI Stock Holding History

Breakwater Capital Group’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 Q4	–	Sell	-11,617	Closed	-$151K	–	363
2025 Q3	$151K	Buy	+11,617	New	+$158K	0.02%	349

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Capital Group's OI Position: Q4 2025 in Review

Breakwater Capital Group sold out of O-I Glass (OI) in Q4 2025, closing a stake of 11,617 shares — an estimated $151K sold.

Breakwater Capital Group first reported a position in OI in Q3 2025 and held it in 1 quarter. The position peaked at $151K in Q3 2025. 329 funds tracked by Wall St. Rank hold OI as of Q4 2025.

Breakwater Capital Group reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
Breakwater Capital Group sold 11,617 O-I Glass shares in Q4 2025, an estimated $151K.
Breakwater Capital Group first reported a position in O-I Glass in Q3 2025 and held it in 1 quarter.
Breakwater Capital Group's O-I Glass position peaked at $151K in Q3 2025.
329 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.