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Sugar Maple Asset Management’s O-I Glass OI Stock Holding History

Sugar Maple Asset Management’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
-617
Closed -$6.69K – 339
2024
Q4 		$6.69K Buy
+617
New +$7.5K 0.01% 227

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

Sugar Maple Asset Management's OI Position: Q1 2025 in Review

Sugar Maple Asset Management sold out of O-I Glass (OI) in Q1 2025, closing a stake of 617 shares — an estimated $6.69K sold.

Sugar Maple Asset Management first reported a position in OI in Q4 2024 and held it in 1 quarter. The position peaked at $6.69K in Q4 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

  • Sugar Maple Asset Management reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
  • Sugar Maple Asset Management sold 617 O-I Glass shares in Q1 2025, an estimated $6.69K.
  • Sugar Maple Asset Management first reported a position in O-I Glass in Q4 2024 and held it in 1 quarter.
  • Sugar Maple Asset Management's O-I Glass position peaked at $6.69K in Q4 2024.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Sugar Maple Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.