Caption Management’s O-I Glass OI Stock Holding History

Caption 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
2025 Q3	–	Sell	-12,700	Closed	-$187K	–	1944
2025 Q2	$187K	Sell	12,700 -37,300	-75%	-$477K	﹤0.01%	1266
2025 Q1	$574K	Buy	+50,000	New	+$569K	0.01%	1067
2020 Q4	–	Sell	-25,000	Closed	-$264K	–	1181
2020 Q3	$264K	Buy	+25,000	New	+$267K	0.01%	872
2020 Q1	–	Sell	-25,000	Closed	-$298K	–	1007
2019 Q4	$298K	Buy	25,000 +2,500	+11%	+$24.9K	0.01%	687
2019 Q3	$231K	Buy	+22,500	New	+$290K	0.01%	574

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

Caption Management's OI Position: Q2 2022 in Review

Caption Management sold out of O-I Glass (OI) in Q2 2022, closing a stake of 18,000 shares — an estimated $237K sold.

Caption Management first reported a position in OI in Q2 2018 and held it in 3 quarters. The position peaked at $1.43M in Q3 2021. 253 funds tracked by Wall St. Rank hold OI as of Q2 2022.

Caption Management reported no remaining O-I Glass position as of Q2 2022 after selling out during the quarter.
Caption Management sold 18,000 O-I Glass shares in Q2 2022, an estimated $237K.
Caption Management first reported a position in O-I Glass in Q2 2018 and held it in 3 quarters.
Caption Management's O-I Glass position peaked at $1.43M in Q3 2021.
253 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.