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

Wedge 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
2025
Q1 		– Sell
-112,491
Closed -$1.22M – 534
2024
Q4 		$1.22M Hold
112,491
– – 0.02% 396
2024
Q3 		$1.48M Buy
112,491
+18,588
+20% +$223K 0.03% 363
2024
Q2 		$1.05M Buy
93,903
+24,971
+36% +$337K 0.02% 393
2024
Q1 		$1.14M Buy
68,932
+23,868
+53% +$377K 0.02% 389
2023
Q4 		$738K Buy
45,064
+12,871
+40% +$198K 0.01% 391
2023
Q3 		$539K Sell
32,193
-39,496
-55% -$795K 0.01% 407
2023
Q2 		$1.53M Buy
+71,689
New +$1.55M 0.02% 397
2022
Q3 		– Sell
-10,097
Closed -$141K – 425
2022
Q2 		$141K Sell
10,097
-4,434
-31% -$63.7K ﹤0.01% 400
2022
Q1 		$192K Buy
14,531
+776
+6% +$10.1K ﹤0.01% 407
2021
Q4 		$165K Buy
13,755
+2,723
+25% +$34.5K ﹤0.01% 404
2021
Q3 		$157K Sell
11,032
-81
-0.7% -$1.21K ﹤0.01% 394
2021
Q2 		$181K Buy
11,113
+1,006
+10% +$17K ﹤0.01% 382
2021
Q1 		$149K Sell
10,107
-5,811
-37% -$74.9K ﹤0.01% 517
2020
Q4 		$189K Sell
15,918
-7,626
-32% -$87K ﹤0.01% 539
2020
Q3 		$249K Sell
23,544
-1,885
-7% -$20.1K ﹤0.01% 465
2020
Q2 		$228K Sell
25,429
-3,714
-13% -$28.7K ﹤0.01% 455
2020
Q1 		$207K Buy
29,143
+3,813
+15% +$41.7K ﹤0.01% 457
2019
Q4 		$302K Sell
25,330
-2,338,367
-99% -$23.3M ﹤0.01% 473
2019
Q3 		$24.3M Sell
2,363,697
-2,413,337
-51% -$31.1M 0.28% 128
2019
Q2 		$82.5M Buy
4,777,034
+6,170
+0.1% +$110K 0.94% 22
2019
Q1 		$90.6M Sell
4,770,864
-152,141
-3% -$2.95M 1.03% 21
2018
Q4 		$84.9M Sell
4,923,005
-491,628
-9% -$8.59M 1.05% 18
2018
Q3 		$102M Buy
5,414,633
+44,182
+0.8% +$794K 0.97% 23
2018
Q2 		$90.3M Buy
5,370,451
+756,954
+16% +$14.6M 0.88% 25
2018
Q1 		$99.9M Sell
4,613,497
-248,084
-5% -$5.5M 0.96% 25
2017
Q4 		$108M Buy
4,861,581
+301,427
+7% +$7.2M 0.97% 26
2017
Q3 		$115M Sell
4,560,154
-74,844
-2% -$1.82M 1.07% 20
2017
Q2 		$111M Sell
4,634,998
-53,940
-1% -$1.19M 1.06% 22
2017
Q1 		$95.6M Sell
4,688,938
-215,966
-4% -$4.23M 0.92% 25
2016
Q4 		$85.4M Sell
4,904,904
-104,403
-2% -$1.9M 0.83% 29
2016
Q3 		$92.1M Sell
5,009,307
-165,686
-3% -$3M 0.93% 26
2016
Q2 		$93.2M Buy
5,174,993
+260,897
+5% +$4.79M 0.97% 26
2016
Q1 		$78.4M Buy
4,914,096
+406,739
+9% +$5.83M 0.82% 31
2015
Q4 		$78.5M Sell
4,507,357
-193,895
-4% -$3.91M 0.83% 30
2015
Q3 		$97.4M Buy
4,701,252
+158,148
+3% +$3.36M 1.03% 22
2015
Q2 		$104M Buy
4,543,104
+940,680
+26% +$22.9M 1.01% 19
2015
Q1 		$84M Buy
3,602,424
+104,627
+3% +$2.56M 0.84% 22
2014
Q4 		$94.4M Buy
3,497,797
+1,263,684
+57% +$32.5M 0.95% 19
2014
Q3 		$58.2M Buy
2,234,113
+2,218,538
+14,244% +$69.6M 0.62% 37
2014
Q2 		$540K Buy
15,575
+6,775
+77% +$224K 0.01% 425
2014
Q1 		$298K Buy
+8,800
New +$293K ﹤0.01% 445

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

Wedge Capital Management's OI Position: Q1 2025 in Review

Wedge Capital Management sold out of O-I Glass (OI) in Q1 2025, closing a stake of 112,491 shares — an estimated $1.22M sold.

Wedge Capital Management first reported a position in OI in Q1 2014 and held it in 41 quarters. The position peaked at $115M in Q3 2017. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

  • Wedge Capital Management reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
  • Wedge Capital Management sold 112,491 O-I Glass shares in Q1 2025, an estimated $1.22M.
  • Wedge Capital Management first reported a position in O-I Glass in Q1 2014 and held it in 41 quarters.
  • Wedge Capital Management's O-I Glass position peaked at $115M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Wedge Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.