Bridgeway Capital Management’s O-I Glass OI Stock Holding History

Bridgeway Capital 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	$8.5M	Sell	882,991 -400,000	-31%	-$3.76M	0.15%	204
2026 Q1	$13.5M	Buy	1,282,991 +52,468	+4%	+$722K	0.27%	109
2025 Q4	$18.2M	Buy	1,230,523 +128,988	+12%	+$1.71M	0.38%	60
2025 Q3	$14.3M	Buy	+1,101,535	New	+$15M	0.3%	86
2025 Q2	–	Sell	-12,500	Closed	-$143K	–	1234
2025 Q1	$143K	Sell	12,500 -137,400	-92%	-$1.56M	﹤0.01%	984
2024 Q4	$1.62M	Sell	149,900 -80,000	-35%	-$972K	0.04%	569
2024 Q3	$3.02M	Hold	229,900	–	–	0.07%	412
2024 Q2	$2.56M	Hold	229,900	–	–	0.06%	433
2024 Q1	$3.81M	Hold	229,900	–	–	0.08%	374
2023 Q4	$3.77M	Hold	229,900	–	–	0.08%	379
2023 Q3	$3.85M	Buy	+229,900	New	+$4.63M	0.09%	346
2020 Q4	–	Sell	-384,000	Closed	-$4.07M	–	1353
2020 Q3	$4.07M	Sell	384,000 -270,000	-41%	-$2.89M	0.09%	233
2020 Q2	$5.87M	Hold	654,000	–	–	0.12%	166
2020 Q1	$4.65M	Sell	654,000 -168,000	-20%	-$1.84M	0.11%	161
2019 Q4	$9.81M	Hold	822,000	–	–	0.13%	142
2019 Q3	$8.44M	Buy	+822,000	New	+$10.6M	0.12%	151
2017 Q2	–	Sell	-148,700	Closed	-$3.03M	–	1458
2017 Q1	$3.03M	Buy	+148,700	New	+$2.91M	0.04%	413

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 $3.37T AUM 44.26% 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

Bridgeway Capital Management's OI Position: Q2 2026 in Review

Bridgeway Capital Management reduced its O-I Glass (OI) stake by 31% in Q2 2026, selling an estimated $3.76M and leaving 882,991 shares worth $8.5M. The position accounts for 0.15% of the portfolio, ranked #204.

Bridgeway Capital Management first reported a position in OI in Q1 2017 and has held it in 17 quarters since. The position peaked at $18.2M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Bridgeway Capital Management held 882,991 shares of O-I Glass worth $8.5M as of Q2 2026.
Bridgeway Capital Management sold 400,000 O-I Glass shares in Q2 2026, an estimated $3.76M.
O-I Glass made up 0.15% of Bridgeway Capital Management's portfolio in Q2 2026, its #204 holding.
Bridgeway Capital Management first reported a position in O-I Glass in Q1 2017 and has held it in 17 quarters since.
Bridgeway Capital Management's O-I Glass position peaked at $18.2M in Q4 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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