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

Nut Tree 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
-400,000
Closed -$5.25M – 13
2024
Q3 		$5.25M Hold
400,000
– – 1.19% 12
2024
Q2 		$4.45M Hold
400,000
– – 1.14% 13
2024
Q1 		$6.64M Buy
400,000
+50,000
+14% +$791K 1.84% 8
2023
Q4 		$5.73M Buy
+350,000
New +$5.4M 1.86% 10

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
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
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

Nut Tree Capital Management's OI Position: Q4 2024 in Review

Nut Tree Capital Management sold out of O-I Glass (OI) in Q4 2024, closing a stake of 400,000 shares — an estimated $5.25M sold.

Nut Tree Capital Management first reported a position in OI in Q4 2023 and held it in 4 quarters. The position peaked at $6.64M in Q1 2024. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • Nut Tree Capital Management reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • Nut Tree Capital Management sold 400,000 O-I Glass shares in Q4 2024, an estimated $5.25M.
  • Nut Tree Capital Management first reported a position in O-I Glass in Q4 2023 and held it in 4 quarters.
  • Nut Tree Capital Management's O-I Glass position peaked at $6.64M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

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