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

Wolf Hill 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
-247,862
Closed -$2.69M – 44
2024
Q4 		$2.69M Sell
247,862
-343,724
-58% -$4.18M 0.19% 33
2024
Q3 		$7.76M Buy
+591,586
New +$7.09M 0.52% 26

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

Wolf Hill Capital Management's OI Position: Q1 2025 in Review

Wolf Hill Capital Management sold out of O-I Glass (OI) in Q1 2025, closing a stake of 247,862 shares — an estimated $2.69M sold.

Wolf Hill Capital Management first reported a position in OI in Q3 2024 and held it in 2 quarters. The position peaked at $7.76M in Q3 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

  • Wolf Hill Capital Management reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
  • Wolf Hill Capital Management sold 247,862 O-I Glass shares in Q1 2025, an estimated $2.69M.
  • Wolf Hill Capital Management first reported a position in O-I Glass in Q3 2024 and held it in 2 quarters.
  • Wolf Hill Capital Management's O-I Glass position peaked at $7.76M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Wolf Hill Capital Management's 13F filing for Q1 2025, filed 14 May 2025.