Moore Capital Management’s O-I Glass OI Stock Holding History

Moore Capital 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
2024 Q4	–	Sell	-837,437	Closed	-$11M	–	587
2024 Q3	$11M	Buy	837,437 +212,437	+34%	+$2.54M	0.2%	131
2024 Q2	$6.96M	Buy	+625,000	New	+$8.45M	0.12%	169
2016 Q4	–	Sell	-502,712	Closed	-$9.24M	–	258
2016 Q3	$9.24M	Sell	502,712 -350,000	-41%	-$6.35M	0.32%	74
2016 Q2	$15.4M	Buy	852,712 +292,467	+52%	+$5.36M	0.6%	49
2016 Q1	$8.94M	Buy	560,245 +61,849	+12%	+$886K	0.36%	86
2015 Q4	$8.68M	Buy	498,396 +177,522	+55%	+$3.58M	0.27%	106
2015 Q3	$6.65M	Buy	320,874 +300,307	+1,460%	+$6.38M	0.31%	97
2015 Q2	$472K	Buy	+20,567	New	+$500K	0.01%	393
2015 Q1	–	Sell	-200,000	Closed	-$5.4M	–	454
2014 Q4	$5.4M	Buy	200,000 +100,000	+100%	+$2.57M	0.17%	134
2014 Q3	$2.6M	Buy	+100,000	New	+$3.14M	0.06%	257

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Moore Capital Management's OI Position: Q4 2024 in Review

Moore Capital Management sold out of O-I Glass (OI) in Q4 2024, closing a stake of 837,437 shares — an estimated $11M sold.

Moore Capital Management first reported a position in OI in Q3 2014 and held it in 10 quarters. The position peaked at $15.4M in Q2 2016. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

Moore Capital Management reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 837,437 O-I Glass shares in Q4 2024, an estimated $11M.
Moore Capital Management first reported a position in O-I Glass in Q3 2014 and held it in 10 quarters.
Moore Capital Management's O-I Glass position peaked at $15.4M in Q2 2016.
254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.