MP
OI icon

Mangrove Partners’s O-I Glass OI Stock Holding History

Mangrove 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
2024
Q2 		– Sell
-1,550,977
Closed -$25.7M – 148
2024
Q1 		$25.7M Buy
1,550,977
+540,836
+54% +$8.55M 1.79% 19
2023
Q4 		$16.5M Hold
1,010,141
– – 1.12% 26
2023
Q3 		$16.9M Hold
1,010,141
– – 1.28% 24
2023
Q2 		$21.5M Hold
1,010,141
– – 1.49% 20
2023
Q1 		$22.9M Hold
1,010,141
– – 1.51% 17
2022
Q4 		$16.7M Hold
1,010,141
– – 0.95% 23
2022
Q3 		$13.1M Buy
1,010,141
+66,553
+7% +$901K 0.76% 31
2022
Q2 		$13.2M Buy
943,588
+433,516
+85% +$6.23M 0.65% 24
2022
Q1 		$6.72M Buy
510,072
+345,941
+211% +$4.51M 0.36% 52
2021
Q4 		$1.97M Buy
+164,131
New +$2.08M 0.12% 314

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mangrove Partners's OI Position: Q2 2024 in Review

Mangrove Partners sold out of O-I Glass (OI) in Q2 2024, closing a stake of 1,550,977 shares — an estimated $25.7M sold.

Mangrove Partners first reported a position in OI in Q4 2021 and held it in 10 quarters. The position peaked at $25.7M in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • Mangrove Partners reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • Mangrove Partners sold 1,550,977 O-I Glass shares in Q2 2024, an estimated $25.7M.
  • Mangrove Partners first reported a position in O-I Glass in Q4 2021 and held it in 10 quarters.
  • Mangrove Partners's O-I Glass position peaked at $25.7M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.