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Corton Capital’s O-I Glass OI Stock Holding History

Corton Capital’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 		$197K Buy
15,212
+3,108
+26% +$42.4K 0.49% 119
2025
Q2 		$178K Buy
+12,104
New +$155K 0.21% 258
2024
Q3 		– Sell
-17,688
Closed -$197K – 610
2024
Q2 		$197K Buy
+17,688
New +$239K 0.1% 381
2022
Q1 		– Sell
-22,610
Closed -$272K – 467
2021
Q4 		$272K Buy
+22,610
New +$287K 0.12% 180

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
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

Corton Capital's OI Position: Q3 2025 in Review

Corton Capital increased its O-I Glass (OI) stake by 26% in Q3 2025, buying an estimated $42.4K and bringing the position to 15,212 shares worth $197K. The position accounts for 0.49% of the portfolio, ranked #119.

Corton Capital first reported a position in OI in Q4 2021 and has held it in 4 quarters since. The position peaked at $272K in Q4 2021. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

  • Corton Capital held 15,212 shares of O-I Glass worth $197K as of Q3 2025.
  • Corton Capital bought 3,108 O-I Glass shares in Q3 2025, an estimated $42.4K.
  • O-I Glass made up 0.49% of Corton Capital's portfolio in Q3 2025, its #119 holding.
  • Corton Capital first reported a position in O-I Glass in Q4 2021 and has held it in 4 quarters since.
  • Corton Capital's O-I Glass position peaked at $272K in Q4 2021.
  • 290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.