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

Neo Ivy 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
2025 Q3	–	Sell	-3,492	Closed	-$51.5K	–	493
2025 Q2	$51.5K	Buy	+3,492	New	+$44.7K	0.02%	310
2023 Q4	–	Sell	-54,784	Closed	-$917K	–	413
2023 Q3	$917K	Buy	+54,784	New	+$1.1M	0.4%	95
2022 Q4	–	Sell	-5,887	Closed	-$76K	–	495
2022 Q3	$76K	Buy	+5,887	New	+$79.7K	0.2%	180
2021 Q3	–	Sell	-26	Closed	–	–	583
2021 Q2	$0	Sell	26 -1,602	-98%	-$27.1K	﹤0.01%	563
2021 Q1	$24K	Buy	+1,628	New	+$21K	0.03%	389
2019 Q3	–	Sell	-44,050	Closed	-$761K	–	358
2019 Q2	$761K	Sell	44,050 -31,780	-42%	-$567K	0.43%	91
2019 Q1	$1.44M	Buy	+75,830	New	+$1.47M	0.82%	24

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

Neo Ivy Capital Management's OI Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of O-I Glass (OI) in Q3 2025, closing a stake of 3,492 shares — an estimated $51.5K sold.

Neo Ivy Capital Management first reported a position in OI in Q1 2019 and held it in 7 quarters. The position peaked at $1.44M in Q1 2019. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Neo Ivy Capital Management reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 3,492 O-I Glass shares in Q3 2025, an estimated $51.5K.
Neo Ivy Capital Management first reported a position in O-I Glass in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's O-I Glass position peaked at $1.44M in Q1 2019.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.