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

Lindbrook 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 Q1	$2.47K	Sell	215 -41	-16%	-$466	﹤0.01%	2220
2024 Q4	$2.77K	Sell	256 -773	-75%	-$9.39K	﹤0.01%	2201
2024 Q3	$13.5K	Buy	1,029 +893	+657%	+$10.7K	﹤0.01%	1516
2024 Q2	$1.51K	Sell	136 -303	-69%	-$4.09K	﹤0.01%	2414
2024 Q1	$7.28K	Buy	439 +80	+22%	+$1.26K	﹤0.01%	1728
2023 Q4	$5.88K	Sell	359 -35	-9%	-$540	﹤0.01%	1800
2023 Q3	$6.59K	Sell	394 -18	-4%	-$362	﹤0.01%	1634
2023 Q2	$8.79K	Buy	412 +18	+5%	+$389	﹤0.01%	1541
2023 Q1	$8.95K	Sell	394 -11	-3%	-$231	﹤0.01%	1514
2022 Q4	$6.71K	Buy	405 +29	+8%	+$467	﹤0.01%	1651
2022 Q3	$5K	Buy	376 +138	+58%	+$1.87K	﹤0.01%	1680
2022 Q2	$3K	Buy	238 +164	+222%	+$2.36K	﹤0.01%	1814
2022 Q1	$1K	Hold	74	–	–	﹤0.01%	2307
2021 Q4	$1K	Buy	+74	New	+$938	﹤0.01%	1964

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Lindbrook Capital's OI Position: Q1 2025 in Review

Lindbrook Capital reduced its O-I Glass (OI) stake by 16% in Q1 2025, selling an estimated $466 and leaving 215 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Lindbrook Capital first reported a position in OI in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.5K in Q3 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

Lindbrook Capital held 215 shares of O-I Glass worth $2.47K as of Q1 2025.
Lindbrook Capital sold 41 O-I Glass shares in Q1 2025, an estimated $466.
O-I Glass made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2220 holding.
Lindbrook Capital first reported a position in O-I Glass in Q4 2021 and has held it in 14 quarters since.
Lindbrook Capital's O-I Glass position peaked at $13.5K in Q3 2024.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

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