Lodge Hill Capital’s O-I Glass OI Stock Holding History

Lodge Hill 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	–	Sell	-664,000	Closed	-$7.2M	–	26
2024 Q4	$7.2M	Sell	664,000 -400,000	-38%	-$4.86M	1.98%	18
2024 Q3	$14M	Buy	+1,064,000	New	+$12.7M	4.35%	14
2021 Q1	–	Sell	-460,000	Closed	-$5.47M	–	31
2020 Q4	$5.47M	Buy	460,000 +100,650	+28%	+$1.15M	1.88%	21
2020 Q3	$3.81M	Sell	359,350 -25,000	-7%	-$267K	1.09%	26
2020 Q2	$3.45M	Sell	384,350 -50,000	-12%	-$387K	1.07%	25
2020 Q1	$3.09M	Buy	+434,350	New	+$4.75M	1.36%	25

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

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

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

Lodge Hill Capital's OI Position: Q1 2025 in Review

Lodge Hill Capital sold out of O-I Glass (OI) in Q1 2025, closing a stake of 664,000 shares — an estimated $7.2M sold.

Lodge Hill Capital first reported a position in OI in Q1 2020 and held it in 6 quarters. The position peaked at $14M in Q3 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

Lodge Hill Capital reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
Lodge Hill Capital sold 664,000 O-I Glass shares in Q1 2025, an estimated $7.2M.
Lodge Hill Capital first reported a position in O-I Glass in Q1 2020 and held it in 6 quarters.
Lodge Hill Capital's O-I Glass position peaked at $14M in Q3 2024.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Lodge Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.