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

Maverick 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 Q3	–	Sell	-68,741	Closed	-$1.01M	–	293
2025 Q2	$1.01M	Hold	68,741	–	–	0.02%	155
2025 Q1	$788K	Buy	68,741 +38,695	+129%	+$440K	0.01%	154
2024 Q4	$326K	Sell	30,046 -66,272	-69%	-$805K	0.01%	176
2024 Q3	$1.26M	Buy	+96,318	New	+$1.15M	0.02%	182
2023 Q1	–	Sell	-27,283	Closed	-$452K	–	523
2022 Q4	$452K	Sell	27,283 -1,089	-4%	-$17.5K	0.01%	201
2022 Q3	$367K	Buy	+28,372	New	+$384K	0.01%	200
2022 Q1	–	Sell	-11,320	Closed	-$136K	–	328
2021 Q4	$136K	Sell	11,320 -60,938	-84%	-$772K	﹤0.01%	120
2021 Q3	$1.03M	Buy	+72,258	New	+$1.08M	0.01%	306
2020 Q4	–	Sell	-111,624	Closed	-$1.18M	–	746
2020 Q3	$1.18M	Sell	111,624 -138,240	-55%	-$1.48M	0.02%	241
2020 Q2	$2.24M	Buy	249,864 +158,554	+174%	+$1.23M	0.05%	154
2020 Q1	$649K	Buy	+91,310	New	+$1,000K	0.01%	366

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Maverick Capital's OI Position: Q3 2025 in Review

Maverick Capital sold out of O-I Glass (OI) in Q3 2025, closing a stake of 68,741 shares — an estimated $1.01M sold.

Maverick Capital first reported a position in OI in Q1 2020 and held it in 11 quarters. The position peaked at $2.24M in Q2 2020. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Maverick Capital reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
Maverick Capital sold 68,741 O-I Glass shares in Q3 2025, an estimated $1.01M.
Maverick Capital first reported a position in O-I Glass in Q1 2020 and held it in 11 quarters.
Maverick Capital's O-I Glass position peaked at $2.24M in Q2 2020.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.