Wolverine Trading’s O-I Glass OI Stock Holding History

Wolverine Trading’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 Q3	$182K	Buy	+13,900	New	+$190K	﹤0.01%	4974
2025 Q2	–	Sell	-35,600	Closed	-$411K	–	5340
2025 Q1	$411K	Buy	+35,600	New	+$405K	﹤0.01%	3191
2023 Q1	–	Sell	-11,700	Closed	-$194K	–	4737
2022 Q4	$194K	Buy	11,700 +1,400	+14%	+$22.6K	﹤0.01%	3166
2022 Q3	$133K	Buy	+10,300	New	+$139K	﹤0.01%	3801
2021 Q1	–	Sell	-10,200	Closed	-$122K	–	6247
2020 Q4	$122K	Buy	+10,200	New	+$116K	﹤0.01%	4411
2020 Q3	–	Sell	-17,200	Closed	-$149K	–	4962
2020 Q2	$149K	Buy	+17,200	New	+$133K	﹤0.01%	3983
2019 Q4	–	Sell	-23,900	Closed	-$240K	–	5033
2019 Q3	$240K	Buy	+23,900	New	+$308K	﹤0.01%	3390
2019 Q1	–	Sell	-10,500	Closed	-$180K	–	5076
2018 Q4	$180K	Sell	10,500 -34,700	-77%	-$606K	﹤0.01%	3748
2018 Q3	$849K	Buy	45,200 +30,300	+203%	+$545K	﹤0.01%	2538
2018 Q2	$323K	Hold	14,900	–	–	﹤0.01%	3667
2018 Q1	$323K	Sell	14,900 -3,800	-20%	-$84.2K	﹤0.01%	3667
2017 Q4	$415K	Buy	18,700 +6,500	+53%	+$155K	﹤0.01%	3224
2017 Q3	$307K	Buy	+12,200	New	+$296K	﹤0.01%	3223
2017 Q2	–	Sell	-10,400	Closed	-$212K	–	4767
2017 Q1	$212K	Sell	10,400 -16,700	-62%	-$327K	﹤0.01%	3459
2016 Q4	$472K	Buy	+27,100	New	+$492K	﹤0.01%	2702

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

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

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

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

Wolverine Trading's OI Position: Q3 2025 in Review

Wolverine Trading opened a new position in O-I Glass (OI) in Q3 2025: 36,813 shares worth $481K. The stake represents ﹤0.01% of the portfolio and ranks #3759 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in OI as recently as Q1 2025.

Wolverine Trading first reported a position in OI in Q3 2018 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

Wolverine Trading held 36,813 shares of O-I Glass worth $481K as of Q3 2025.
O-I Glass was a new Wolverine Trading position in Q3 2025.
O-I Glass made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3759 holding.
Wolverine Trading first reported a position in O-I Glass in Q3 2018 and has held it in 3 quarters since.
290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.