RBF Capital’s O-I Glass OI Stock Holding History

RBF Capital’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 Q3	–	Sell	-58,225	Closed	-$858K	–	609
2025 Q2	$858K	Hold	58,225	–	–	0.04%	333
2025 Q1	$668K	Buy	+58,225	New	+$662K	0.04%	349
2020 Q2	–	Sell	-280,000	Closed	-$1.99M	–	412
2020 Q1	$1.99M	Buy	+280,000	New	+$3.07M	0.26%	82
2018 Q4	–	Sell	-15,267	Closed	-$287K	–	435
2018 Q3	$287K	Buy	+15,267	New	+$274K	0.03%	304

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

RBF Capital's OI Position: Q3 2025 in Review

RBF Capital sold out of O-I Glass (OI) in Q3 2025, closing a stake of 58,225 shares — an estimated $858K sold.

RBF Capital first reported a position in OI in Q3 2018 and held it in 4 quarters. The position peaked at $1.99M in Q1 2020. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

RBF Capital reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 58,225 O-I Glass shares in Q3 2025, an estimated $858K.
RBF Capital first reported a position in O-I Glass in Q3 2018 and held it in 4 quarters.
RBF Capital's O-I Glass position peaked at $1.99M in Q1 2020.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.