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
2026 Q1	$2.57M	Buy	244,104 +214,104	+714%	+$2.95M	0.17%	184
2025 Q4	$443K	Sell	30,000 -342,787	-92%	-$4.53M	0.03%	336
2025 Q3	$4.84M	Buy	+372,787	New	+$5.08M	0.24%	146
2025 Q1	–	Sell	-498,296	Closed	-$5.4M	–	425
2024 Q4	$5.4M	Sell	498,296 -194,216	-28%	-$2.36M	0.29%	124
2024 Q3	$9.09M	Buy	692,512 +41,892	+6%	+$502K	0.52%	63
2024 Q2	$7.24M	Buy	650,620 +520,376	+400%	+$7.03M	0.39%	98
2024 Q1	$2.16M	Buy	+130,244	New	+$2.06M	0.11%	207
2023 Q2	–	Sell	-80,523	Closed	-$1.83M	–	479
2023 Q1	$1.83M	Buy	+80,523	New	+$1.69M	0.07%	309

Other funds holding OI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return