HCM
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Hollencrest Capital Management’s O-I Glass OI Stock Holding History

Hollencrest 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
Q1 		– Sell
-299
Closed -$3.24K – 1208
2024
Q4 		$3.24K Buy
+299
New +$3.63K ﹤0.01% 941
2015
Q1 		– Sell
-7,950
Closed -$215K – 464
2014
Q4 		$215K Hold
7,950
– – 0.03% 360
2014
Q3 		$207K Buy
7,950
+1,675
+27% +$52.5K 0.03% 361
2014
Q2 		$217K Sell
6,275
-196
-3% -$6.49K 0.03% 354
2014
Q1 		$219K Hold
6,471
– – 0.03% 344
2013
Q4 		$232K Buy
+6,471
New +$209K 0.04% 283

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Hollencrest Capital Management's OI Position: Q1 2025 in Review

Hollencrest Capital Management sold out of O-I Glass (OI) in Q1 2025, closing a stake of 299 shares — an estimated $3.24K sold.

Hollencrest Capital Management first reported a position in OI in Q4 2013 and held it in 6 quarters. The position peaked at $232K in Q4 2013. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

  • Hollencrest Capital Management reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 299 O-I Glass shares in Q1 2025, an estimated $3.24K.
  • Hollencrest Capital Management first reported a position in O-I Glass in Q4 2013 and held it in 6 quarters.
  • Hollencrest Capital Management's O-I Glass position peaked at $232K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.