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

Prelude 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
2018 Q4	–	Sell	-37,500	Closed	-$705K	–	2058
2018 Q3	$705K	Buy	+37,500	New	+$674K	0.04%	441

Other funds holding OI

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CCPM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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.