Versor Investments’s O-I Glass OI Stock Holding History

Versor Investments’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
2026 Q1	–	Sell	-23,916	Closed	-$353K	–	415
2025 Q4	$353K	Buy	+23,916	New	+$316K	0.06%	422
2025 Q3	–	Sell	-76,500	Closed	-$1.13M	–	848
2025 Q2	$1.13M	Buy	+76,500	New	+$978K	0.2%	137
2024 Q1	–	Sell	-26,404	Closed	-$432K	–	830
2023 Q4	$432K	Buy	26,404 +9,161	+53%	+$141K	0.09%	382
2023 Q3	$288K	Buy	17,243 +6,947	+67%	+$140K	0.06%	494
2023 Q2	$220K	Sell	10,296 -16,204	-61%	-$350K	0.04%	533
2023 Q1	$602K	Buy	26,500 +1,200	+5%	+$25.2K	0.08%	257
2022 Q4	$419K	Sell	25,300 -8,300	-25%	-$134K	0.04%	404
2022 Q3	$435K	Sell	33,600 -22,599	-40%	-$306K	0.03%	490
2022 Q2	$787K	Buy	56,199 +42,946	+324%	+$617K	0.03%	332
2022 Q1	$175K	Sell	13,253 -5,447	-29%	-$71.1K	0.01%	588
2021 Q4	$225K	Buy	+18,700	New	+$237K	0.01%	473
2021 Q3	–	Sell	-10,051	Closed	-$164K	–	551
2021 Q2	$164K	Sell	10,051 -29,915	-75%	-$507K	0.01%	330
2021 Q1	$589K	Buy	+39,966	New	+$515K	0.04%	118
2017 Q4	–	Sell	-12,200	Closed	-$307K	–	274
2017 Q3	$307K	Buy	+12,200	New	+$296K	0.1%	121

Other funds holding OI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return