HP
OI icon

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 – 91
2025
Q3 		$5.24M Sell
404,346
-123,096
-23% -$1.68M 1.82% 16
2025
Q2 		$7.77M Buy
+527,442
New +$6.74M 2.21% 16
2024
Q3 		– Sell
-155,000
Closed -$1.73M – 83
2024
Q2 		$1.73M Sell
155,000
-141,000
-48% -$1.91M 0.44% 32
2024
Q1 		$4.91M Buy
+296,000
New +$4.68M 1.28% 19

Other funds holding OI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
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
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