Petrus Trust Company’s O-I Glass OI Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-11,887	Closed	-$154K	–	121
2025 Q3	$154K	Sell	11,887 -23,738	-67%	-$324K	0.02%	130
2025 Q2	$525K	Buy	35,625 +22,626	+174%	+$289K	0.05%	103
2025 Q1	$149K	Sell	12,999 -13,426	-51%	-$153K	0.01%	558
2024 Q4	$286K	Buy	+26,425	New	+$321K	0.03%	446
2024 Q3	–	Sell	-18,160	Closed	-$202K	–	691
2024 Q2	$202K	Buy	18,160 +6,438	+55%	+$87K	0.02%	544
2024 Q1	$194K	Sell	11,722 -40,769	-78%	-$645K	0.02%	582
2023 Q4	$860K	Hold	52,491	–	–	0.08%	63
2023 Q3	$878K	Buy	52,491 +24,537	+88%	+$494K	0.09%	54
2023 Q2	$596K	Buy	+27,954	New	+$603K	0.07%	97
2017 Q1	–	Sell	-18,234	Closed	-$317K	–	210
2016 Q4	$317K	Buy	18,234 +6,439	+55%	+$117K	0.08%	82
2016 Q3	$217K	Buy	+11,795	New	+$214K	0.05%	132

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Petrus Trust Company's OI Position: Q4 2025 in Review

Petrus Trust Company sold out of O-I Glass (OI) in Q4 2025, closing a stake of 11,887 shares — an estimated $154K sold.

Petrus Trust Company first reported a position in OI in Q3 2016 and held it in 11 quarters. The position peaked at $878K in Q3 2023. 327 funds tracked by Wall St. Rank hold OI as of Q4 2025.

Petrus Trust Company reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 11,887 O-I Glass shares in Q4 2025, an estimated $154K.
Petrus Trust Company first reported a position in O-I Glass in Q3 2016 and held it in 11 quarters.
Petrus Trust Company's O-I Glass position peaked at $878K in Q3 2023.
327 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.