Polar Asset Management Partners’s O-I Glass OI Stock Holding History

Polar Asset Management 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
2022 Q1	–	Sell	-35,862	Closed	-$431K	–	1438
2021 Q4	$431K	Buy	+35,862	New	+$454K	﹤0.01%	884
2013 Q3	–	Sell	-668,500	Closed	-$18.6M	–	199
2013 Q2	$18.6M	Buy	+668,500	New	+$18M	0.99%	21

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Polar Asset Management Partners's OI Position: Q1 2022 in Review

Polar Asset Management Partners sold out of O-I Glass (OI) in Q1 2022, closing a stake of 35,862 shares — an estimated $431K sold.

Polar Asset Management Partners first reported a position in OI in Q2 2013 and held it in 2 quarters. The position peaked at $18.6M in Q2 2013. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

Polar Asset Management Partners reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 35,862 O-I Glass shares in Q1 2022, an estimated $431K.
Polar Asset Management Partners first reported a position in O-I Glass in Q2 2013 and held it in 2 quarters.
Polar Asset Management Partners's O-I Glass position peaked at $18.6M in Q2 2013.
234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.