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

Covalis 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
2026
Q1 		$10.9M Buy
+1,039,633
New +$14.3M 0.67% 42
2025
Q4 		– Sell
-303,869
Closed -$3.94M – 93
2025
Q3 		$3.94M Buy
+303,869
New +$4.14M 0.46% 40
2025
Q2 		– Sell
-197,679
Closed -$2.27M – 83
2025
Q1 		$2.27M Sell
197,679
-429,215
-68% -$4.88M 0.52% 40
2024
Q4 		$6.8M Buy
626,894
+181,559
+41% +$2.21M 0.99% 34
2024
Q3 		$5.84M Sell
445,335
-783,062
-64% -$9.38M 0.87% 32
2024
Q2 		$13.7M Buy
1,228,397
+894,377
+268% +$12.1M 1.86% 20
2024
Q1 		$5.54M Buy
+334,020
New +$5.28M 0.69% 31

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