CIM
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return