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Bryce Point Capital’s O-I Glass OI Stock Holding History

Bryce Point 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
2025
Q3 		$533K Buy
+41,099
New +$560K 0.65% 80
2025
Q1 		– Sell
-132,103
Closed -$1.43M – 374
2024
Q4 		$1.43M Buy
+132,103
New +$1.61M 0.42% 83

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bryce Point Capital's OI Position: Q3 2025 in Review

Bryce Point Capital opened a new position in O-I Glass (OI) in Q3 2025: 41,099 shares worth $533K. The stake represents 0.65% of the portfolio and ranks #80 among its holdings. This is a return to the name: Bryce Point Capital previously reported a position in OI as recently as Q4 2024.

Bryce Point Capital first reported a position in OI in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.43M in Q4 2024. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

  • Bryce Point Capital held 41,099 shares of O-I Glass worth $533K as of Q3 2025.
  • O-I Glass was a new Bryce Point Capital position in Q3 2025.
  • O-I Glass made up 0.65% of Bryce Point Capital's portfolio in Q3 2025, its #80 holding.
  • Bryce Point Capital first reported a position in O-I Glass in Q4 2024 and has held it in 2 quarters since.
  • Bryce Point Capital's O-I Glass position peaked at $1.43M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.