IEQ Capital’s O-I Glass OI Stock Holding History

IEQ Capital’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 Q3	–	Sell	-21,917	Closed	-$323K	–	2013
2025 Q2	$323K	Sell	21,917 -4,497	-17%	-$57.5K	﹤0.01%	1358
2025 Q1	$303K	Buy	+26,414	New	+$300K	﹤0.01%	1181

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

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

IEQ Capital's OI Position: Q3 2025 in Review

IEQ Capital sold out of O-I Glass (OI) in Q3 2025, closing a stake of 21,917 shares — an estimated $323K sold.

IEQ Capital first reported a position in OI in Q1 2025 and held it in 2 quarters. The position peaked at $323K in Q2 2025. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

IEQ Capital reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 21,917 O-I Glass shares in Q3 2025, an estimated $323K.
IEQ Capital first reported a position in O-I Glass in Q1 2025 and held it in 2 quarters.
IEQ Capital's O-I Glass position peaked at $323K in Q2 2025.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.