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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooper Creek Partners Management's OI Position: Q1 2026 in Review

Cooper Creek Partners Management increased its O-I Glass (OI) stake by 74% in Q1 2026, buying an estimated $40.9M and bringing the position to 7,006,293 shares worth $73.6M. The position accounts for 2.52% of the portfolio, ranked #6.

Cooper Creek Partners Management first reported a position in OI in Q3 2022 and has held it in 15 quarters since. The position peaked at $155M in Q2 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Cooper Creek Partners Management held 7,006,293 shares of O-I Glass worth $73.6M as of Q1 2026.
  • Cooper Creek Partners Management bought 2,975,181 O-I Glass shares in Q1 2026, an estimated $40.9M.
  • O-I Glass made up 2.52% of Cooper Creek Partners Management's portfolio in Q1 2026, its #6 holding.
  • Cooper Creek Partners Management first reported a position in O-I Glass in Q3 2022 and has held it in 15 quarters since.
  • Cooper Creek Partners Management's O-I Glass position peaked at $155M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.