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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,400
Closed -$100K 1863
2019
Q4
$100K Sell
8,400
-6,600
-44% -$65.9K ﹤0.01% 1101
2019
Q3
$154K Sell
15,000
-135,000
-90% -$1.74M 0.01% 825
2019
Q2
$2.59M Buy
+150,000
New +$2.67M 0.13% 143
2018
Q3
Sell
-700
Closed -$12K 1956
2018
Q2
$12K Buy
+700
New +$13.5K ﹤0.01% 1462

Other funds holding OI

Prelude Capital Management's OI Position: Q1 2026 in Review

Prelude Capital Management sold out of O-I Glass (OI) in Q1 2026, closing a stake of 13,000 shares — an estimated $192K sold.

Prelude Capital Management first reported a position in OI in Q2 2013 and held it in 27 quarters. The position peaked at $1.47M in Q1 2018. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Prelude Capital Management reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 13,000 O-I Glass shares in Q1 2026, an estimated $192K.
  • Prelude Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 27 quarters.
  • Prelude Capital Management's O-I Glass position peaked at $1.47M in Q1 2018.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.