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

Granby 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
-50,000
Closed -$656K – 22
2024
Q3 		$656K Hold
50,000
– – 0.34% 22
2024
Q2 		$557K Buy
+50,000
New +$676K 0.32% 19

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Granby Capital Management sold out of O-I Glass (OI) in Q4 2024, closing a stake of 50,000 shares — an estimated $656K sold.

Granby Capital Management first reported a position in OI in Q2 2024 and held it in 2 quarters. The position peaked at $656K in Q3 2024. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • Granby Capital Management reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • Granby Capital Management sold 50,000 O-I Glass shares in Q4 2024, an estimated $656K.
  • Granby Capital Management first reported a position in O-I Glass in Q2 2024 and held it in 2 quarters.
  • Granby Capital Management's O-I Glass position peaked at $656K in Q3 2024.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Granby Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.