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

Portolan 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
-353,166
Closed -$4.63M – 159
2024
Q3 		$4.63M Buy
+353,166
New +$4.23M 0.34% 90
2014
Q3 		– Sell
-78,385
Closed -$2.71M – 115
2014
Q2 		$2.71M Buy
78,385
+6,021
+8% +$199K 0.59% 64
2014
Q1 		$2.45M Buy
+72,364
New +$2.41M 0.56% 75

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

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

Portolan Capital Management sold out of O-I Glass (OI) in Q4 2024, closing a stake of 353,166 shares — an estimated $4.63M sold.

Portolan Capital Management first reported a position in OI in Q1 2014 and held it in 3 quarters. The position peaked at $4.63M in Q3 2024. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • Portolan Capital Management reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • Portolan Capital Management sold 353,166 O-I Glass shares in Q4 2024, an estimated $4.63M.
  • Portolan Capital Management first reported a position in O-I Glass in Q1 2014 and held it in 3 quarters.
  • Portolan Capital Management's O-I Glass position peaked at $4.63M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

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