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 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

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Dimensional Fund Advisors

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

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