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Lumbard & Kellner’s O-I Glass OI Stock Holding History

Lumbard & Kellner’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
-221,049
Closed -$2.4M – 87
2024
Q4 		$2.4M Sell
221,049
-12,302
-5% -$149K 1.03% 41
2024
Q3 		$3.06M Buy
233,351
+7,727
+3% +$92.5K 1.35% 33
2024
Q2 		$2.51M Sell
225,624
-4,784
-2% -$64.6K 1.19% 37
2024
Q1 		$3.82M Buy
230,408
+104,700
+83% +$1.66M 1.86% 25
2023
Q4 		$2.06M Buy
125,708
+1,793
+1% +$27.6K 1.19% 32
2023
Q3 		$2.07M Sell
123,915
-1,833
-1% -$36.9K 1.38% 28
2023
Q2 		$2.84M Hold
125,748
– – 1.58% 25
2023
Q1 		$2.83M Hold
125,748
– – 1.42% 29
2022
Q4 		$2.08M Buy
125,748
+428
+0.3% +$6.89K 1.02% 33
2022
Q3 		$1.62M Buy
+125,320
New +$1.7M 0.84% 42

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Lumbard & Kellner's OI Position: Q1 2025 in Review

Lumbard & Kellner sold out of O-I Glass (OI) in Q1 2025, closing a stake of 221,049 shares — an estimated $2.4M sold.

Lumbard & Kellner first reported a position in OI in Q3 2022 and held it in 10 quarters. The position peaked at $3.82M in Q1 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

  • Lumbard & Kellner reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
  • Lumbard & Kellner sold 221,049 O-I Glass shares in Q1 2025, an estimated $2.4M.
  • Lumbard & Kellner first reported a position in O-I Glass in Q3 2022 and held it in 10 quarters.
  • Lumbard & Kellner's O-I Glass position peaked at $3.82M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Lumbard & Kellner's 13F filing for Q1 2025, filed 21 Apr 2025.