Teza Capital Management’s O-I Glass OI Stock Holding History

Teza Capital 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
2024 Q4	–	Sell	-16,324	Closed	-$214K	–	657
2024 Q3	$214K	Buy	+16,324	New	+$196K	0.02%	541
2024 Q2	–	Sell	-25,231	Closed	-$419K	–	707
2024 Q1	$419K	Sell	25,231 -2,823	-10%	-$44.6K	0.06%	376
2023 Q4	$460K	Buy	28,054 +13,015	+87%	+$201K	0.08%	314
2023 Q3	$252K	Buy	+15,039	New	+$303K	0.04%	471
2020 Q4	–	Sell	-16,448	Closed	-$174K	–	394
2020 Q3	$174K	Sell	16,448 -15,746	-49%	-$168K	0.1%	307
2020 Q2	$289K	Buy	32,194 +19,933	+163%	+$154K	0.06%	401
2020 Q1	$87K	Buy	+12,261	New	+$134K	0.28%	102
2019 Q2	–	Sell	-24,471	Closed	-$464K	–	424
2019 Q1	$464K	Buy	+24,471	New	+$474K	0.25%	156
2018 Q2	–	Sell	-23,629	Closed	-$512K	–	547
2018 Q1	$512K	Buy	+23,629	New	+$524K	0.12%	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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPC

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

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

Teza Capital Management's OI Position: Q4 2024 in Review

Teza Capital Management sold out of O-I Glass (OI) in Q4 2024, closing a stake of 16,324 shares — an estimated $214K sold.

Teza Capital Management first reported a position in OI in Q1 2018 and held it in 9 quarters. The position peaked at $512K in Q1 2018. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

Teza Capital Management reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 16,324 O-I Glass shares in Q4 2024, an estimated $214K.
Teza Capital Management first reported a position in O-I Glass in Q1 2018 and held it in 9 quarters.
Teza Capital Management's O-I Glass position peaked at $512K in Q1 2018.
254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.