Martingale Asset Management’s O-I Glass OI Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-30,513	Closed	-$396K	–	824
2025 Q3	$396K	Buy	30,513 +12,211	+67%	+$167K	0.01%	644
2025 Q2	$270K	Buy	+18,302	New	+$234K	0.01%	719
2024 Q3	–	Sell	-20,400	Closed	-$227K	–	823
2024 Q2	$227K	Buy	+20,400	New	+$276K	﹤0.01%	741
2022 Q4	–	Sell	-32,115	Closed	-$416K	–	867
2022 Q3	$416K	Buy	+32,115	New	+$435K	0.01%	652
2017 Q4	–	Sell	-110,114	Closed	-$2.77M	–	974
2017 Q3	$2.77M	Buy	110,114 +11	+0%	+$267	0.04%	476
2017 Q2	$2.63M	Sell	110,103 -43	-0%	-$945	0.04%	475
2017 Q1	$2.25M	Sell	110,146 -13	-0%	-$255	0.03%	515
2016 Q4	$1.92M	Buy	+110,159	New	+$2M	0.03%	556

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martingale Asset Management's OI Position: Q4 2025 in Review

Martingale Asset Management sold out of O-I Glass (OI) in Q4 2025, closing a stake of 30,513 shares — an estimated $396K sold.

Martingale Asset Management first reported a position in OI in Q4 2016 and held it in 8 quarters. The position peaked at $2.77M in Q3 2017. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

Martingale Asset Management reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
Martingale Asset Management sold 30,513 O-I Glass shares in Q4 2025, an estimated $396K.
Martingale Asset Management first reported a position in O-I Glass in Q4 2016 and held it in 8 quarters.
Martingale Asset Management's O-I Glass position peaked at $2.77M in Q3 2017.
327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.