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Cooper Creek Partners Management’s O-I Glass OI Stock Holding History

Cooper Creek Partners 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
Q2 		$60.4M Sell
6,271,717
-734,576
-10% -$6.91M 1.43% 19
2026
Q1 		$73.6M Buy
7,006,293
+2,975,181
+74% +$40.9M 2.52% 6
2025
Q4 		$59.5M Sell
4,031,112
-6,030,588
-60% -$79.8M 2.69% 8
2025
Q3 		$131M Sell
10,061,700
-463,827
-4% -$6.33M 4% 2
2025
Q2 		$155M Sell
10,525,527
-1,226,086
-10% -$15.7M 4.81% 2
2025
Q1 		$135M Buy
11,751,613
+669,351
+6% +$7.61M 4.11% 4
2024
Q4 		$120M Buy
11,082,262
+1,705,216
+18% +$20.7M 3.71% 6
2024
Q3 		$123M Buy
9,377,046
+1,550,954
+20% +$18.6M 3.38% 3
2024
Q2 		$87.1M Buy
7,826,092
+2,639,664
+51% +$35.7M 2.91% 9
2024
Q1 		$86M Buy
5,186,428
+1,449,880
+39% +$22.9M 3.27% 6
2023
Q4 		$61.2M Buy
3,736,548
+1,536,361
+70% +$23.7M 2.96% 7
2023
Q3 		$36.8M Buy
2,200,187
+623,705
+40% +$12.6M 2.1% 13
2023
Q2 		$33.6M Buy
1,576,482
+79,365
+5% +$1.71M 2.23% 14
2023
Q1 		$34M Sell
1,497,117
-394,520
-21% -$8.28M 2.38% 13
2022
Q4 		$31.3M Buy
1,891,637
+1,133,908
+150% +$18.3M 2.59% 11
2022
Q3 		$9.81M Buy
+757,729
New +$10.3M 1.02% 29

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cooper Creek Partners Management's OI Position: Q2 2026 in Review

Cooper Creek Partners Management reduced its O-I Glass (OI) stake by 10% in Q2 2026, selling an estimated $6.91M and leaving 6,271,717 shares worth $60.4M. The position accounts for 1.43% of the portfolio, ranked #19.

Cooper Creek Partners Management first reported a position in OI in Q3 2022 and has held it in 16 quarters since. The position peaked at $155M in Q2 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Cooper Creek Partners Management held 6,271,717 shares of O-I Glass worth $60.4M as of Q2 2026.
  • Cooper Creek Partners Management sold 734,576 O-I Glass shares in Q2 2026, an estimated $6.91M.
  • O-I Glass made up 1.43% of Cooper Creek Partners Management's portfolio in Q2 2026, its #19 holding.
  • Cooper Creek Partners Management first reported a position in O-I Glass in Q3 2022 and has held it in 16 quarters since.
  • Cooper Creek Partners Management's O-I Glass position peaked at $155M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.