Cinctive Capital Management’s O-I Glass OI Stock Holding History

Cinctive 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
2025 Q1	–	Sell
2024 Q4	$5.4M	Sell
2024 Q3	$9.09M	Buy
2024 Q2	$7.24M	Buy
2024 Q1	$2.16M	Buy
2023 Q2	–	Sell
2023 Q1	$1.83M	Buy