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

Penn 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
-10,282
Closed -$135K – 165
2024
Q3 		$135K Sell
10,282
-162,995
-94% -$1.95M 0.01% 143
2024
Q2 		$1.93M Sell
173,277
-592,833
-77% -$8.01M 0.18% 104
2024
Q1 		$12.8M Buy
766,110
+29,724
+4% +$470K 1.13% 42
2023
Q4 		$12.1M Buy
736,386
+5,854
+0.8% +$90.2K 1.11% 41
2023
Q3 		$12.3M Buy
730,532
+63,701
+10% +$1.28M 1.26% 25
2023
Q2 		$14.2M Buy
666,831
+15,845
+2% +$342K 1.38% 19
2023
Q1 		$14.8M Sell
650,986
-4,178
-0.6% -$87.7K 1.49% 16
2022
Q4 		$10.9M Sell
655,164
-64,365
-9% -$1.04M 1.11% 40
2022
Q3 		$9.33M Buy
719,529
+55,805
+8% +$756K 1.04% 42
2022
Q2 		$9.29M Buy
663,724
+37,786
+6% +$543K 1% 49
2022
Q1 		$7.5M Buy
625,938
+8,761
+1% +$114K 0.77% 58
2021
Q4 		$8.66M Sell
617,177
-4,287
-0.7% -$54.3K 0.87% 50
2021
Q3 		$8.87M Buy
621,464
+120,808
+24% +$1.81M 0.89% 51
2021
Q2 		$8.18M Sell
500,656
-113,298
-18% -$1.92M 0.79% 57
2021
Q1 		$9.05M Sell
613,954
-162,820
-21% -$2.1M 0.94% 43
2020
Q4 		$9.24M Buy
776,774
+315,608
+68% +$3.6M 1.17% 25
2020
Q3 		$4.89M Sell
461,166
-445,223
-49% -$4.76M 0.62% 65
2020
Q2 		$8.15M Sell
906,389
-55,274
-6% -$427K 1.06% 12
2020
Q1 		$6.84M Sell
961,663
-37,343
-4% -$409K 1.13% 16
2019
Q4 		$11.9M Buy
999,006
+616,004
+161% +$6.15M 1.25% 11
2019
Q3 		$3.93M Buy
+383,002
New +$4.94M 0.41% 94

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

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

Penn Capital Management sold out of O-I Glass (OI) in Q4 2024, closing a stake of 10,282 shares — an estimated $135K sold.

Penn Capital Management first reported a position in OI in Q3 2019 and held it in 21 quarters. The position peaked at $14.8M in Q1 2023. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • Penn Capital Management reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 10,282 O-I Glass shares in Q4 2024, an estimated $135K.
  • Penn Capital Management first reported a position in O-I Glass in Q3 2019 and held it in 21 quarters.
  • Penn Capital Management's O-I Glass position peaked at $14.8M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

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