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

North Peak 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
Q2 		– Sell
-324,553
Closed -$5.38M – 10
2024
Q1 		$5.38M Buy
+324,553
New +$5.13M 0.6% 8

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 $1.49B AUM 30.44% 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

North Peak Capital Management's OI Position: Q2 2024 in Review

North Peak Capital Management sold out of O-I Glass (OI) in Q2 2024, closing a stake of 324,553 shares — an estimated $5.38M sold.

North Peak Capital Management first reported a position in OI in Q1 2024 and held it in 1 quarter. The position peaked at $5.38M in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • North Peak Capital Management reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • North Peak Capital Management sold 324,553 O-I Glass shares in Q2 2024, an estimated $5.38M.
  • North Peak Capital Management first reported a position in O-I Glass in Q1 2024 and held it in 1 quarter.
  • North Peak Capital Management's O-I Glass position peaked at $5.38M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on North Peak Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.