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Quarry LP’s O-I Glass OI Stock Holding History

Quarry LP’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
2026
Q1 		$1.33K Sell
127
-2,028
-94% -$27.9K ﹤0.01% 1227
2025
Q4 		$31.8K Buy
+2,155
New +$28.5K 0.01% 792
2024
Q3 		– Sell
-863
Closed -$9.61K – 1953
2024
Q2 		$9.61K Sell
863
-2,966
-77% -$40.1K ﹤0.01% 1333
2024
Q1 		$63.5K Buy
3,829
+1,823
+91% +$28.8K 0.03% 361
2023
Q4 		$32.9K Sell
2,006
-3,458
-63% -$53.3K 0.02% 500
2023
Q3 		$91.4K Buy
5,464
+3,994
+272% +$80.4K 0.06% 213
2023
Q2 		$31.4K Sell
1,470
-274
-16% -$5.92K 0.02% 383
2023
Q1 		$39.6K Buy
1,744
+1,453
+499% +$30.5K 0.02% 349
2022
Q4 		$4.82K Buy
+291
New +$4.69K 0.01% 809

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return