Contravisory Investment Management’s O-I Glass OI Stock Holding History

Contravisory Investment 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 Q4	–	Sell	-17,743	Closed	-$230K	–	407
2025 Q3	$230K	Sell	17,743 -520	-3%	-$7.09K	0.04%	233
2025 Q2	$269K	Buy	+18,263	New	+$234K	0.05%	212
2018 Q2	–	Sell	-16,196	Closed	-$351K	–	359
2018 Q1	$351K	Buy	16,196 +978	+6%	+$21.7K	0.13%	93
2017 Q4	$337K	Buy	15,218 +1,371	+10%	+$32.7K	0.12%	86
2017 Q3	$348K	Sell	13,847 -135	-1%	-$3.28K	0.12%	59
2017 Q2	$334K	Buy	13,982 +203	+1%	+$4.46K	0.12%	55
2017 Q1	$281K	Buy	13,779 +2,867	+26%	+$56.2K	0.1%	60
2016 Q4	$190K	Buy	10,912 +10,057	+1,176%	+$183K	0.06%	72
2016 Q3	$16K	Buy	+855	New	+$15.5K	0.01%	136

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Contravisory Investment Management's OI Position: Q4 2025 in Review

Contravisory Investment Management sold out of O-I Glass (OI) in Q4 2025, closing a stake of 17,743 shares — an estimated $230K sold.

Contravisory Investment Management first reported a position in OI in Q3 2016 and held it in 9 quarters. The position peaked at $351K in Q1 2018. 329 funds tracked by Wall St. Rank hold OI as of Q4 2025.

Contravisory Investment Management reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
Contravisory Investment Management sold 17,743 O-I Glass shares in Q4 2025, an estimated $230K.
Contravisory Investment Management first reported a position in O-I Glass in Q3 2016 and held it in 9 quarters.
Contravisory Investment Management's O-I Glass position peaked at $351K in Q1 2018.
329 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.