C.M. Bidwell & Associates’s O-I Glass OI Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-33	Closed	-$486	–	519
2025 Q2	$486	Buy	+33	New	+$422	﹤0.01%	426
2023 Q4	–	Sell	-6,059	Closed	-$101K	–	548
2023 Q3	$101K	Hold	6,059	–	–	0.08%	228
2023 Q2	$129K	Buy	+6,059	New	+$131K	0.09%	190
2017 Q4	–	Sell	-7,900	Closed	-$199K	–	431
2017 Q3	$199K	Buy	+7,900	New	+$192K	0.31%	124

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

CCPM

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

C.M. Bidwell & Associates's OI Position: Q3 2025 in Review

C.M. Bidwell & Associates sold out of O-I Glass (OI) in Q3 2025, closing a stake of 33 shares — an estimated $486 sold.

C.M. Bidwell & Associates first reported a position in OI in Q3 2017 and held it in 4 quarters. The position peaked at $199K in Q3 2017. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

C.M. Bidwell & Associates reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 33 O-I Glass shares in Q3 2025, an estimated $486.
C.M. Bidwell & Associates first reported a position in O-I Glass in Q3 2017 and held it in 4 quarters.
C.M. Bidwell & Associates's O-I Glass position peaked at $199K in Q3 2017.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.