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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.77M	Buy	+527,442	New	+$7.77M	2.19%	16
2024 Q3	–	Sell	-155,000	Closed	-$1.73M	–	68
2024 Q2	$1.73M	Sell	155,000 -141,000	-48%	-$1.57M	0.43%	32
2024 Q1	$4.91M	Buy	+296,000	New	+$4.91M	1.27%	19