Hexagon Capital Partners’s O-I Glass OI Stock Holding History

Hexagon Capital 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 Q2	–	Sell	-354	Closed	-$4.06K	–	1191
2025 Q1	$4.06K	Buy	354 +6	+2%	+$68	﹤0.01%	1236
2024 Q4	$3.77K	Buy	348 +6	+2%	+$73	﹤0.01%	1263
2024 Q3	$4.49K	Sell	342 -11	-3%	-$132	﹤0.01%	1079
2024 Q2	$3.93K	Sell	353 -185	-34%	-$2.5K	﹤0.01%	1045
2024 Q1	$8.93K	Buy	538 +55	+11%	+$870	﹤0.01%	882
2023 Q4	$7.91K	Sell	483 -455	-49%	-$7.01K	﹤0.01%	876
2023 Q3	$15.7K	Buy	938 +883	+1,605%	+$17.8K	﹤0.01%	631
2023 Q2	$1.17K	Buy	+55	New	+$1.19K	﹤0.01%	1165

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

Hexagon Capital Partners's OI Position: Q2 2025 in Review

Hexagon Capital Partners sold out of O-I Glass (OI) in Q2 2025, closing a stake of 354 shares — an estimated $4.06K sold.

Hexagon Capital Partners first reported a position in OI in Q2 2023 and held it in 8 quarters. The position peaked at $15.7K in Q3 2023. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

Hexagon Capital Partners reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 354 O-I Glass shares in Q2 2025, an estimated $4.06K.
Hexagon Capital Partners first reported a position in O-I Glass in Q2 2023 and held it in 8 quarters.
Hexagon Capital Partners's O-I Glass position peaked at $15.7K in Q3 2023.
288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.