Holocene Advisors
OI icon

Holocene Advisors’s O-I Glass OI Stock Holding History

Holocene Advisors’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
-32,065
Closed -$368K – 844
2025
Q1 		$368K Sell
32,065
-29,003
-47% -$330K ﹤0.01% 691
2024
Q4 		$662K Sell
61,068
-45,222
-43% -$549K ﹤0.01% 691
2024
Q3 		$1.39M Sell
106,290
-106,564
-50% -$1.28M 0.01% 580
2024
Q2 		$2.37M Buy
212,854
+178,826
+526% +$2.42M 0.01% 474
2024
Q1 		$565K Buy
+34,028
New +$538K ﹤0.01% 674
2022
Q2 		– Sell
-80,944
Closed -$1.07M – 947
2022
Q1 		$1.07M Sell
80,944
-63,488
-44% -$828K 0.01% 687
2021
Q4 		$1.74M Buy
144,432
+63,537
+79% +$805K 0.01% 583
2021
Q3 		$1.15M Buy
80,895
+47,967
+146% +$718K 0.01% 650
2021
Q2 		$538K Sell
32,928
-77,213
-70% -$1.31M ﹤0.01% 732
2021
Q1 		$1.62M Buy
110,141
+89,934
+445% +$1.16M 0.01% 629
2020
Q4 		$240K Buy
+20,207
New +$230K ﹤0.01% 707
2020
Q2 		– Sell
-48,902
Closed -$348K – 730
2020
Q1 		$348K Sell
48,902
-166,522
-77% -$1.82M ﹤0.01% 594
2019
Q4 		$2.57M Sell
215,424
-23,744
-10% -$237K 0.02% 333
2019
Q3 		$2.46M Buy
239,168
+196,899
+466% +$2.54M 0.03% 256
2019
Q2 		$730K Buy
42,269
+4,404
+12% +$78.5K 0.01% 362
2019
Q1 		$719K Sell
37,865
-11,630
-23% -$225K 0.01% 328
2018
Q4 		$853K Sell
49,495
-8,036
-14% -$140K 0.01% 294
2018
Q3 		$1.08M Buy
57,531
+31,728
+123% +$570K 0.02% 285
2018
Q2 		$434K Buy
25,803
+5,805
+29% +$112K 0.01% 380
2018
Q1 		$433K Buy
+19,998
New +$443K 0.01% 306

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Holocene Advisors's OI Position: Q2 2025 in Review

Holocene Advisors sold out of O-I Glass (OI) in Q2 2025, closing a stake of 32,065 shares — an estimated $368K sold.

Holocene Advisors first reported a position in OI in Q1 2018 and held it in 20 quarters. The position peaked at $2.57M in Q4 2019. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • Holocene Advisors reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 32,065 O-I Glass shares in Q2 2025, an estimated $368K.
  • Holocene Advisors first reported a position in O-I Glass in Q1 2018 and held it in 20 quarters.
  • Holocene Advisors's O-I Glass position peaked at $2.57M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.