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

Castleark Management’s Portfolio OI Stock Details OI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$4.94M	Buy
2023 Q3	–	Sell
2023 Q2	$5.99M	Sell
2023 Q1	$6.43M	Buy