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O-i Glass shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in O-i Glass

Tip: Access up to 7 years of quarterly data

All positions including O-i Glass held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 803k 12.97
2025-06-30 $9.7M 658k 14.74
2025-03-31 $14M 1.2M 11.47
2024-12-31 $13M 1.2M 10.84
2024-09-30 $5.1M 389k 13.12
2023-09-30 $242k 14k 16.73

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Select Sector Spdr Tr Indl Put Option (XLI)
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Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding O-i Glass

BlackRock
Vanguard Group
Cooper Creek Partners Management
FMR
Dimensional Fund Advisors
Alliancebernstein
State Street Corporation
Geode Capital Management
Highland Peak Capital
Segall Bryant & Hamill
Private Management Group
Morgan Stanley
Levin Capital Strategies
Charles Schwab Investment Management
Luminus Management

View all funds holding O-i Glass