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

Hawk Ridge 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
2025 Q2	–	Sell	-617,700	Closed	-$7.09M	–	61
2025 Q1	$7.09M	Buy	+617,700	New	+$7.03M	0.33%	36
2020 Q2	–	Sell	-766,659	Closed	-$5.45M	–	52
2020 Q1	$5.45M	Sell	766,659 -916,541	-54%	-$10M	0.92%	28
2019 Q4	$20.1M	Buy	+1,683,200	New	+$16.8M	3.27%	13

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Hawk Ridge Capital Management's OI Position: Q2 2025 in Review

Hawk Ridge Capital Management sold out of O-I Glass (OI) in Q2 2025, closing a stake of 617,700 shares — an estimated $7.09M sold.

Hawk Ridge Capital Management first reported a position in OI in Q4 2019 and held it in 3 quarters. The position peaked at $20.1M in Q4 2019. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

Hawk Ridge Capital Management reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
Hawk Ridge Capital Management sold 617,700 O-I Glass shares in Q2 2025, an estimated $7.09M.
Hawk Ridge Capital Management first reported a position in O-I Glass in Q4 2019 and held it in 3 quarters.
Hawk Ridge Capital Management's O-I Glass position peaked at $20.1M in Q4 2019.
288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.