CCPM
Cooper Creek Partners Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
10,525,527
-1,226,086
| -10% | -$18.1M | 4.81% | 2 |
|
|
2025
Q1 | $135M | Buy |
11,751,613
+669,351
| +6% | +$7.68M | 4.11% | 3 |
|
|
2024
Q4 | $120M | Buy |
11,082,262
+1,705,216
| +18% | +$18.5M | 3.71% | 6 |
|
|
2024
Q3 | $123M | Buy |
9,377,046
+1,550,954
| +20% | +$20.3M | 3.38% | 2 |
|
|
2024
Q2 | $87.1M | Buy |
7,826,092
+2,639,664
| +51% | +$29.4M | 2.91% | 8 |
|
|
2024
Q1 | $86M | Buy |
5,186,428
+1,449,880
| +39% | +$24.1M | 3.27% | 5 |
|
|
2023
Q4 | $61.2M | Buy |
3,736,548
+1,536,361
| +70% | +$25.2M | 2.96% | 6 |
|
|
2023
Q3 | $36.8M | Buy |
2,200,187
+623,705
| +40% | +$10.4M | 2.1% | 12 |
|
|
2023
Q2 | $33.6M | Buy |
1,576,482
+79,365
| +5% | +$1.69M | 2.23% | 14 |
|
|
2023
Q1 | $34M | Sell |
1,497,117
-394,520
| -21% | -$8.96M | 2.38% | 13 |
|
|
2022
Q4 | $31.3M | Buy |
1,891,637
+1,133,908
| +150% | +$18.8M | 2.59% | 11 |
|
|
2022
Q3 | $9.81M | Buy |
+757,729
| New | +$9.81M | 1.02% | 29 |
|