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Sherbrooke Park Advisers’s O-I Glass OI Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-10,148
Closed -$116K – 699
2025
Q1 		$116K Buy
+10,148
New +$115K 0.05% 495

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Sherbrooke Park Advisers's OI Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of O-I Glass (OI) in Q2 2025, closing a stake of 10,148 shares — an estimated $116K sold.

Sherbrooke Park Advisers first reported a position in OI in Q1 2025 and held it in 1 quarter. The position peaked at $116K in Q1 2025. 288 funds tracked by Wall St. Rank hold OI as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining O-I Glass position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,148 O-I Glass shares in Q2 2025, an estimated $116K.
  • Sherbrooke Park Advisers first reported a position in O-I Glass in Q1 2025 and held it in 1 quarter.
  • Sherbrooke Park Advisers's O-I Glass position peaked at $116K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.