Hawk Ridge Capital Management’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	–	Sell	-617,700	Closed	-$7.09M	–	61
2025 Q1	$7.09M	Buy	+617,700	New	+$7.09M	0.33%	36
2020 Q2	–	Sell	-766,659	Closed	-$5.45M	–	52
2020 Q1	$5.45M	Sell	766,659 -916,541	-54%	-$6.52M	0.92%	28
2019 Q4	$20.1M	Buy	+1,683,200	New	+$20.1M	3.27%	13