R Squared’s O-I Glass OI Stock Holding History

R Squared’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
2025 Q1	–	Sell	-4,140	Closed	-$44.9K	–	1109
2024 Q4	$44.9K	Buy	+4,140	New	+$50.3K	0.04%	539

Other funds holding OI

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

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

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

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

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

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

R Squared's OI Position: Q1 2025 in Review

R Squared sold out of O-I Glass (OI) in Q1 2025, closing a stake of 4,140 shares — an estimated $44.9K sold.

R Squared first reported a position in OI in Q4 2024 and held it in 1 quarter. The position peaked at $44.9K in Q4 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

R Squared reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
R Squared sold 4,140 O-I Glass shares in Q1 2025, an estimated $44.9K.
R Squared first reported a position in O-I Glass in Q4 2024 and held it in 1 quarter.
R Squared's O-I Glass position peaked at $44.9K in Q4 2024.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.