Crestline Management’s O-I Glass OI Stock Holding History

Crestline 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
2025 Q1	–	Sell	-45,412	Closed	-$492K	–	444
2024 Q4	$492K	Buy	+45,412	New	+$552K	0.02%	542

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Crestline Management's OI Position: Q1 2025 in Review

Crestline Management sold out of O-I Glass (OI) in Q1 2025, closing a stake of 45,412 shares — an estimated $492K sold.

Crestline Management first reported a position in OI in Q4 2024 and held it in 1 quarter. The position peaked at $492K in Q4 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

Crestline Management reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 45,412 O-I Glass shares in Q1 2025, an estimated $492K.
Crestline Management first reported a position in O-I Glass in Q4 2024 and held it in 1 quarter.
Crestline Management's O-I Glass position peaked at $492K in Q4 2024.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.