EMC Capital Management’s O-I Glass OI Stock Holding History

EMC Capital 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 Q4	$75K	Sell	5,103 -901	-15%	-$11.9K	0.03%	206
2025 Q3	$78K	Hold	6,004	–	–	0.04%	227
2025 Q2	$88K	Sell	6,004 -15,207	-72%	-$194K	0.05%	205
2025 Q1	$243K	Hold	21,211	–	–	0.15%	117
2024 Q4	$230K	Buy	21,211 +13,241	+166%	+$161K	0.13%	135
2024 Q3	$90K	Sell	7,970 -13,241	-62%	-$159K	0.06%	233
2024 Q2	$236K	Hold	21,211	–	–	0.14%	127
2024 Q1	$352K	Buy	21,211 +6,101	+40%	+$96.5K	0.21%	84
2023 Q4	$248K	Hold	15,110	–	–	0.17%	112
2023 Q3	$253K	Buy	15,110 +7,005	+86%	+$141K	0.19%	92
2023 Q2	$482	Sell	8,105 -7,005	-46%	-$151K	0.37%	27
2023 Q1	$343K	Hold	15,110	–	–	0.29%	52
2022 Q4	$250K	Buy	15,110 +3,577	+31%	+$57.6K	0.22%	93
2022 Q3	$149K	Hold	11,533	–	–	0.14%	154
2022 Q2	$161K	Buy	11,533 +1,900	+20%	+$27.3K	0.14%	161
2022 Q1	$130K	Buy	+9,633	New	+$126K	0.09%	194

Other funds holding OI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return