Bridgefront Capital’s O-I Glass OI Stock Holding History

Bridgefront Capital’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
2024 Q3	–	Sell	-27,485	Closed	-$306K	–	660
2024 Q2	$306K	Buy	27,485 +2,848	+12%	+$38.5K	0.13%	289
2024 Q1	$409K	Buy	+24,637	New	+$390K	0.31%	105
2022 Q3	–	Sell	-15,737	Closed	-$220K	–	419
2022 Q2	$220K	Buy	+15,737	New	+$226K	0.24%	208
2021 Q1	–	Sell	-27,067	Closed	-$322K	–	848
2020 Q4	$322K	Buy	+27,067	New	+$309K	0.11%	356

Other funds holding OI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCPM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bridgefront Capital's OI Position: Q3 2024 in Review

Bridgefront Capital sold out of O-I Glass (OI) in Q3 2024, closing a stake of 27,485 shares — an estimated $306K sold.

Bridgefront Capital first reported a position in OI in Q4 2020 and held it in 4 quarters. The position peaked at $409K in Q1 2024. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

Bridgefront Capital reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
Bridgefront Capital sold 27,485 O-I Glass shares in Q3 2024, an estimated $306K.
Bridgefront Capital first reported a position in O-I Glass in Q4 2020 and held it in 4 quarters.
Bridgefront Capital's O-I Glass position peaked at $409K in Q1 2024.
267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.