Edgestream Partners’s O-I Glass OI Stock Holding History

Edgestream Partners’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	-32,561	Closed	-$353K	–	989
2024 Q4	$353K	Buy	+32,561	New	+$396K	0.02%	737
2023 Q4	–	Sell	-76,591	Closed	-$1.28M	–	997
2023 Q3	$1.28M	Buy	76,591 +55,923	+271%	+$1.13M	0.1%	320
2023 Q2	$441K	Sell	20,668 -88,293	-81%	-$1.91M	0.04%	557
2023 Q1	$2.47M	Sell	108,961 -120,146	-52%	-$2.52M	0.27%	100
2022 Q4	$3.8M	Sell	229,107 -174,579	-43%	-$2.81M	0.43%	54
2022 Q3	$5.23M	Buy	403,686 +139,064	+53%	+$1.88M	0.4%	71
2022 Q2	$3.71M	Buy	264,622 +107,351	+68%	+$1.54M	0.29%	110
2022 Q1	$2.07M	Sell	157,271 -59,385	-27%	-$775K	0.17%	209
2021 Q4	$2.61M	Sell	216,656 -37,921	-15%	-$481K	0.16%	190
2021 Q3	$3.63M	Sell	254,577 -67,789	-21%	-$1.02M	0.22%	155
2021 Q2	$5.26M	Buy	+322,366	New	+$5.46M	0.31%	109

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

Edgestream Partners's OI Position: Q1 2025 in Review

Edgestream Partners sold out of O-I Glass (OI) in Q1 2025, closing a stake of 32,561 shares — an estimated $353K sold.

Edgestream Partners first reported a position in OI in Q2 2021 and held it in 11 quarters. The position peaked at $5.26M in Q2 2021. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

Edgestream Partners reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
Edgestream Partners sold 32,561 O-I Glass shares in Q1 2025, an estimated $353K.
Edgestream Partners first reported a position in O-I Glass in Q2 2021 and held it in 11 quarters.
Edgestream Partners's O-I Glass position peaked at $5.26M in Q2 2021.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.