Eagle Bay Advisors’s O-I Glass OI Stock Holding History

Eagle Bay Advisors’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	-3,712	Closed	-$40.2K	–	698
2024 Q4	$40.2K	Hold	3,712	–	–	0.03%	366
2024 Q3	$48.7K	Hold	3,712	–	–	0.02%	454
2024 Q2	$41.3K	Hold	3,712	–	–	0.03%	351
2024 Q1	$61.6K	Hold	3,712	–	–	0.04%	280
2023 Q4	$60.8K	Hold	3,712	–	–	0.04%	270
2023 Q3	$62.1K	Hold	3,712	–	–	0.03%	369
2023 Q2	$79.2K	Hold	3,712	–	–	0.05%	272
2023 Q1	$84.3K	Hold	3,712	–	–	0.05%	284
2022 Q4	$61.5K	Hold	3,712	–	–	0.03%	332
2022 Q3	$48K	Buy	3,712 +112	+3%	+$1.52K	0.03%	347
2022 Q2	$50.4K	Buy	+3,600	New	+$51.8K	0.03%	361
2022 Q1	–	Sell	-3,400	Closed	-$41K	–	749
2021 Q4	$41K	Sell	3,400 -3,400	-50%	-$43.1K	0.03%	431
2021 Q3	$98K	Buy	6,800 +3,400	+100%	+$50.9K	0.06%	249
2021 Q2	$56K	Buy	+3,400	New	+$57.6K	0.05%	305

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

Eagle Bay Advisors's OI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of O-I Glass (OI) in Q1 2025, closing a stake of 3,712 shares — an estimated $40.2K sold.

Eagle Bay Advisors first reported a position in OI in Q2 2021 and held it in 14 quarters. The position peaked at $98K in Q3 2021. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

Eagle Bay Advisors reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 3,712 O-I Glass shares in Q1 2025, an estimated $40.2K.
Eagle Bay Advisors first reported a position in O-I Glass in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's O-I Glass position peaked at $98K in Q3 2021.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.