Lighthouse Investment Partners’s O-I Glass OI Stock Holding History

Lighthouse Investment 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	-61,548	Closed	-$706K	–	658
2025 Q1	$706K	Sell	61,548 -100,000	-62%	-$1.14M	0.03%	367
2024 Q4	$1.75M	Buy	161,548 +5,083	+3%	+$61.8K	0.06%	304
2024 Q3	$2.05M	Buy	+156,465	New	+$1.87M	0.08%	256
2024 Q2	–	Sell	-156,920	Closed	-$2.6M	–	502
2024 Q1	$2.6M	Buy	+156,920	New	+$2.48M	0.12%	202
2023 Q4	–	Sell	-139,500	Closed	-$2.33M	–	391
2023 Q3	$2.33M	Buy	+139,500	New	+$2.81M	0.1%	220
2023 Q2	–	Sell	-57,500	Closed	-$1.31M	–	361
2023 Q1	$1.31M	Sell	57,500 -11,000	-16%	-$231K	0.09%	179
2022 Q4	$1.14M	Buy	+68,500	New	+$1.1M	0.13%	128

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

Lighthouse Investment Partners's OI Position: Q2 2025 in Review

Lighthouse Investment Partners sold out of O-I Glass (OI) in Q2 2025, closing a stake of 61,548 shares — an estimated $706K sold.

Lighthouse Investment Partners first reported a position in OI in Q4 2022 and held it in 7 quarters. The position peaked at $2.6M in Q1 2024. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

Lighthouse Investment Partners reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
Lighthouse Investment Partners sold 61,548 O-I Glass shares in Q2 2025, an estimated $706K.
Lighthouse Investment Partners first reported a position in O-I Glass in Q4 2022 and held it in 7 quarters.
Lighthouse Investment Partners's O-I Glass position peaked at $2.6M in Q1 2024.
288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Lighthouse Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.