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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-247,862	Closed	-$2.69M	–	40
2024 Q4	$2.69M	Sell	247,862 -343,724	-58%	-$3.73M	0.19%	30
2024 Q3	$7.76M	Buy	+591,586	New	+$7.76M	0.52%	22