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PDT Partners’s O-I Glass OI Stock Holding History

PDT Partners’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
Q3 		– Sell
-14,135
Closed -$157K – 795
2024
Q2 		$157K Buy
+14,135
New +$191K 0.01% 631
2023
Q4 		– Sell
-70,041
Closed -$1.17M – 634
2023
Q3 		$1.17M Buy
+70,041
New +$1.41M 0.15% 245
2022
Q1 		– Sell
-32,287
Closed -$388K – 1059
2021
Q4 		$388K Buy
32,287
+1,479
+5% +$18.7K 0.03% 606
2021
Q3 		$440K Sell
30,808
-3,198
-9% -$47.9K 0.03% 503
2021
Q2 		$555K Buy
34,006
+7,948
+31% +$135K 0.04% 497
2021
Q1 		$384K Buy
+26,058
New +$336K 0.03% 549
2018
Q2 		– Sell
-9,812
Closed -$213K – 559
2018
Q1 		$213K Sell
9,812
-501,092
-98% -$11.1M 0.01% 519
2017
Q4 		$11.3M Buy
510,904
+34,604
+7% +$826K 0.33% 109
2017
Q3 		$12M Hold
476,300
– – 0.4% 86
2017
Q2 		$11.4M Buy
476,300
+445,690
+1,456% +$9.79M 0.46% 60
2017
Q1 		$624K Sell
30,610
-261,290
-90% -$5.12M 0.03% 360
2016
Q4 		$5.08M Buy
+291,900
New +$5.3M 0.33% 137
2015
Q3 		– Sell
-13,831
Closed -$317K – 1479
2015
Q2 		$317K Sell
13,831
-36,769
-73% -$894K 0.01% 1121
2015
Q1 		$1.18M Buy
+50,600
New +$1.24M 0.03% 723
2014
Q3 		– Sell
-14,600
Closed -$506K – 1507
2014
Q2 		$506K Sell
14,600
-4,000
-22% -$132K 0.01% 1003
2014
Q1 		$629K Sell
18,600
-16,358
-47% -$544K 0.02% 838
2013
Q4 		$1.25M Sell
34,958
-10,800
-24% -$348K 0.15% 194
2013
Q3 		$1.37M Sell
45,758
-7,300
-14% -$217K 0.04% 646
2013
Q2 		$1.47M Buy
+53,058
New +$1.43M 0.04% 670

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PDT Partners's OI Position: Q3 2024 in Review

PDT Partners sold out of O-I Glass (OI) in Q3 2024, closing a stake of 14,135 shares — an estimated $157K sold.

PDT Partners first reported a position in OI in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q3 2017. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

  • PDT Partners reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 14,135 O-I Glass shares in Q3 2024, an estimated $157K.
  • PDT Partners first reported a position in O-I Glass in Q2 2013 and held it in 19 quarters.
  • PDT Partners's O-I Glass position peaked at $12M in Q3 2017.
  • 267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.