Convergence Investment Partners’s O-I Glass OI Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-58,863	Closed	-$868K	–	278
2025 Q2	$868K	Buy	+58,863	New	+$753K	0.22%	155
2023 Q2	–	Sell	-10,296	Closed	-$234K	–	190
2023 Q1	$234K	Buy	+10,296	New	+$216K	0.14%	149
2019 Q3	–	Sell	-60,669	Closed	-$1.05M	–	341
2019 Q2	$1.05M	Sell	60,669 -7,579	-11%	-$135K	0.25%	153
2019 Q1	$1.29M	Buy	+68,248	New	+$1.32M	0.28%	132
2018 Q2	–	Sell	-1,069	Closed	-$23K	–	711
2018 Q1	$23K	Sell	1,069 -153,790	-99%	-$3.41M	﹤0.01%	564
2017 Q4	$3.43M	Sell	154,859 -3,289	-2%	-$78.5K	0.46%	78
2017 Q3	$3.98M	Buy	158,148 +261	+0.2%	+$6.33K	0.56%	44
2017 Q2	$3.78M	Sell	157,887 -52,373	-25%	-$1.15M	0.55%	43
2017 Q1	$4.29M	Sell	210,260 -17,253	-8%	-$338K	0.6%	30
2016 Q4	$3.96M	Buy	227,513 +176,472	+346%	+$3.21M	0.55%	42
2016 Q3	$939K	Buy	+51,041	New	+$926K	0.14%	246
2015 Q2	–	Sell	-75,756	Closed	-$1.77M	–	402
2015 Q1	$1.77M	Buy	+75,756	New	+$1.86M	0.25%	155

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Convergence Investment Partners's OI Position: Q3 2025 in Review

Convergence Investment Partners sold out of O-I Glass (OI) in Q3 2025, closing a stake of 58,863 shares — an estimated $868K sold.

Convergence Investment Partners first reported a position in OI in Q1 2015 and held it in 12 quarters. The position peaked at $4.29M in Q1 2017. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Convergence Investment Partners reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
Convergence Investment Partners sold 58,863 O-I Glass shares in Q3 2025, an estimated $868K.
Convergence Investment Partners first reported a position in O-I Glass in Q1 2015 and held it in 12 quarters.
Convergence Investment Partners's O-I Glass position peaked at $4.29M in Q1 2017.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.