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Leeward Investments’s O-I Glass OI Stock Holding History

Leeward Investments’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
2026
Q1 		$5.6M Sell
532,920
-14,628
-3% -$201K 0.28% 131
2025
Q4 		$8.08M Sell
547,548
-2,660
-0.5% -$35.2K 0.41% 115
2025
Q3 		$7.14M Sell
550,208
-12,430
-2% -$170K 0.36% 123
2025
Q2 		$8.29M Sell
562,638
-21,623
-4% -$277K 0.44% 110
2025
Q1 		$6.7M Sell
584,261
-24,192
-4% -$275K 0.36% 131
2024
Q4 		$6.6M Sell
608,453
-47,339
-7% -$575K 0.33% 130
2024
Q3 		$8.6M Sell
655,792
-2,404
-0.4% -$28.8K 0.4% 114
2024
Q2 		$7.33M Buy
658,196
+35,067
+6% +$474K 0.34% 128
2024
Q1 		$10.3M Buy
623,129
+165,103
+36% +$2.61M 0.46% 108
2023
Q4 		$7.5M Sell
458,026
-3,589
-0.8% -$55.3K 0.35% 127
2023
Q3 		$7.72M Sell
461,615
-146,196
-24% -$2.94M 0.39% 121
2023
Q2 		$13M Sell
607,811
-16,234
-3% -$350K 0.61% 74
2023
Q1 		$14.2M Sell
624,045
-472,483
-43% -$9.92M 0.65% 73
2022
Q4 		$18.2M Sell
1,096,528
-278,239
-20% -$4.48M 0.8% 46
2022
Q3 		$17.8M Buy
1,374,767
+201,648
+17% +$2.73M 0.85% 38
2022
Q2 		$16.4M Sell
1,173,119
-34,835
-3% -$501K 0.75% 50
2022
Q1 		$15.9M Buy
+1,207,954
New +$15.8M 0.63% 64

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return