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Seven Eight Capital’s O-I Glass OI Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-117,877
Closed -$1.31M – 892
2024
Q2 		$1.31M Buy
+117,877
New +$1.59M 0.14% 261
2024
Q1 		– Sell
-27,625
Closed -$452K – 755
2023
Q4 		$452K Sell
27,625
-55,687
-67% -$858K 0.05% 441
2023
Q3 		$1.39M Buy
83,312
+73,735
+770% +$1.48M 0.16% 167
2023
Q2 		$204K Buy
+9,577
New +$207K 0.03% 455
2023
Q1 		– Sell
-30,166
Closed -$500K – 562
2022
Q4 		$500K Buy
+30,166
New +$486K 0.13% 227
2019
Q4 		– Sell
-37,000
Closed -$380K – 726
2019
Q3 		$380K Buy
37,000
+6,518
+21% +$84.1K 0.02% 533
2019
Q2 		$526K Buy
30,482
+4,500
+17% +$80.2K 0.03% 484
2019
Q1 		$493K Buy
25,982
+9,482
+57% +$184K 0.03% 448
2018
Q4 		$284K Buy
+16,500
New +$288K 0.02% 480
2017
Q3 		– Sell
-2,400
Closed -$57K – 559
2017
Q2 		$57K Buy
+2,400
New +$52.7K 0.01% 476
2017
Q1 		– Sell
-1,400
Closed -$24K – 633
2016
Q4 		$24K Buy
+1,400
New +$25.4K ﹤0.01% 536
2016
Q3 		– Sell
-20,400
Closed -$367K – 488
2016
Q2 		$367K Sell
20,400
-17,200
-46% -$315K 0.13% 233
2016
Q1 		$600K Buy
37,600
+19,500
+108% +$279K 0.26% 128
2015
Q4 		$315K Sell
18,100
-9,300
-34% -$188K 0.21% 167
2015
Q3 		$568K Buy
+27,400
New +$582K 0.49% 61
2015
Q2 		– Sell
-6,200
Closed -$145K – 628
2015
Q1 		$145K Buy
+6,200
New +$152K 0.24% 147
2014
Q4 		– Sell
-12,000
Closed -$313K – 603
2014
Q3 		$313K Buy
12,000
+10,800
+900% +$339K 0.24% 148
2014
Q2 		$42K Buy
+1,200
New +$39.7K 0.04% 395
2014
Q1 		– Sell
-6,200
Closed -$222K – 442
2013
Q4 		$222K Buy
+6,200
New +$200K 0.25% 134

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Seven Eight Capital's OI Position: Q3 2024 in Review

Seven Eight Capital sold out of O-I Glass (OI) in Q3 2024, closing a stake of 117,877 shares — an estimated $1.31M sold.

Seven Eight Capital first reported a position in OI in Q4 2013 and held it in 19 quarters. The position peaked at $1.39M in Q3 2023. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

  • Seven Eight Capital reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 117,877 O-I Glass shares in Q3 2024, an estimated $1.31M.
  • Seven Eight Capital first reported a position in O-I Glass in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's O-I Glass position peaked at $1.39M in Q3 2023.
  • 267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.