Eisler Capital (US)’s O-I Glass OI Stock Holding History

Eisler Capital (US)’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
2024 Q3	–	Sell	-74,999	Closed	-$835K	–	616
2024 Q2	$835K	Buy	+74,999	New	+$1.01M	0.01%	471

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Eisler Capital (US)'s OI Position: Q3 2024 in Review

Eisler Capital (US) sold out of O-I Glass (OI) in Q3 2024, closing a stake of 74,999 shares — an estimated $835K sold.

Eisler Capital (US) first reported a position in OI in Q2 2024 and held it in 1 quarter. The position peaked at $835K in Q2 2024. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

Eisler Capital (US) reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 74,999 O-I Glass shares in Q3 2024, an estimated $835K.
Eisler Capital (US) first reported a position in O-I Glass in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s O-I Glass position peaked at $835K in Q2 2024.
267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.