Point72 (DIFC)’s O-I Glass OI Stock Holding History

Point72 (DIFC)’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	-21,593	Closed	-$358K	–	1785
2024 Q1	$358K	Buy	+21,593	New	+$341K	0.01%	830

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Point72 (DIFC)'s OI Position: Q2 2024 in Review

Point72 (DIFC) sold out of O-I Glass (OI) in Q2 2024, closing a stake of 21,593 shares — an estimated $358K sold.

Point72 (DIFC) first reported a position in OI in Q1 2024 and held it in 1 quarter. The position peaked at $358K in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Point72 (DIFC) reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 21,593 O-I Glass shares in Q2 2024, an estimated $358K.
Point72 (DIFC) first reported a position in O-I Glass in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s O-I Glass position peaked at $358K in Q1 2024.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.