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	$482K	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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EMC Capital Management's OI Position: Q4 2025 in Review

EMC Capital Management reduced its O-I Glass (OI) stake by 15% in Q4 2025, selling an estimated $11.9K and leaving 5,103 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #206.

EMC Capital Management first reported a position in OI in Q1 2022 and has held it in 16 quarters since. The position peaked at $482K in Q2 2023. 328 funds tracked by Wall St. Rank hold OI as of Q4 2025.

EMC Capital Management held 5,103 shares of O-I Glass worth $75K as of Q4 2025.
EMC Capital Management sold 901 O-I Glass shares in Q4 2025, an estimated $11.9K.
O-I Glass made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #206 holding.
EMC Capital Management first reported a position in O-I Glass in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's O-I Glass position peaked at $482K in Q2 2023.
328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.