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Hartree Partners’s O-I Glass OI Stock Holding History

Hartree Partners’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 		– Sell
-404,346
Closed -$5.24M – 88
2025
Q3 		$5.24M Sell
404,346
-123,096
-23% -$1.68M 1.8% 16
2025
Q2 		$7.77M Buy
+527,442
New +$6.74M 2.19% 16
2024
Q3 		– Sell
-155,000
Closed -$1.73M – 79
2024
Q2 		$1.73M Sell
155,000
-141,000
-48% -$1.91M 0.43% 32
2024
Q1 		$4.91M Buy
+296,000
New +$4.68M 1.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hartree Partners's OI Position: Q4 2025 in Review

Hartree Partners sold out of O-I Glass (OI) in Q4 2025, closing a stake of 404,346 shares — an estimated $5.24M sold.

Hartree Partners first reported a position in OI in Q1 2024 and held it in 4 quarters. The position peaked at $7.77M in Q2 2025. 328 funds tracked by Wall St. Rank hold OI as of Q4 2025.

  • Hartree Partners reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
  • Hartree Partners sold 404,346 O-I Glass shares in Q4 2025, an estimated $5.24M.
  • Hartree Partners first reported a position in O-I Glass in Q1 2024 and held it in 4 quarters.
  • Hartree Partners's O-I Glass position peaked at $7.77M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.