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

Everence 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
2024 Q4	–	Sell	-15,550	Closed	-$204K	–	970
2024 Q3	$204K	Buy	15,550 +890	+6%	+$10.7K	0.01%	708
2024 Q2	$219	Hold	14,660	–	–	0.02%	661
2024 Q1	$243	Hold	14,660	–	–	0.02%	646
2023 Q4	$240K	Buy	+14,660	New	+$226K	0.02%	642
2023 Q3	–	Sell	-22,780	Closed	-$472K	–	779
2023 Q2	$472K	Hold	22,780	–	–	0.04%	362
2023 Q1	$517	Hold	22,780	–	–	0.04%	353
2022 Q4	$377	Hold	22,780	–	–	0.03%	457
2022 Q3	$295K	Hold	22,780	–	–	0.03%	520
2022 Q2	$319K	Hold	22,780	–	–	0.03%	497
2022 Q1	$300K	Hold	22,780	–	–	0.02%	562
2021 Q4	$274K	Hold	22,780	–	–	0.02%	618
2021 Q3	$325K	Hold	22,780	–	–	0.03%	541
2021 Q2	$372K	Buy	+22,780	New	+$386K	0.03%	498
2016 Q4	–	Sell	-15,775	Closed	-$290K	–	334
2016 Q3	$290K	Buy	+15,775	New	+$286K	0.09%	260
2015 Q2	–	Sell	-7,755	Closed	-$203K	–	300
2015 Q1	$203K	Hold	7,755	–	–	0.07%	287
2014 Q4	$209K	Buy	+7,755	New	+$199K	0.07%	286
2013 Q4	–	Sell	-8,345	Closed	-$251K	–	274
2013 Q3	$251K	Hold	8,345	–	–	0.11%	221
2013 Q2	$232K	Buy	+8,345	New	+$225K	0.11%	222

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Everence Capital Management's OI Position: Q4 2024 in Review

Everence Capital Management sold out of O-I Glass (OI) in Q4 2024, closing a stake of 15,550 shares — an estimated $204K sold.

Everence Capital Management first reported a position in OI in Q2 2013 and held it in 18 quarters. The position peaked at $472K in Q2 2023. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

Everence Capital Management reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 15,550 O-I Glass shares in Q4 2024, an estimated $204K.
Everence Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 18 quarters.
Everence Capital Management's O-I Glass position peaked at $472K in Q2 2023.
254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.