SEC 13F Intelligence

Cooper Creek Partners Management LLC / OI

Cooper Creek Partners Management LLC’s O-I Glass Inc Position

Does Cooper Creek Partners Management LLC own O-I Glass Inc (OI)? Yes7.01M shares worth $74M (+2.52% of its 13F portfolio) as of Q1 2026, up from 4.03M shares the prior filed quarter.

Position Value
$74M
Q1 2026
Shares
7.01M
% of Portfolio
+2.52%
Quarters Held
15
currently held

Position History OI

Reported value by quarter
Q3 ’22: $10MQ3 ’22Q4 ’22: $31MQ1 ’23: $34MQ1 ’23Q2 ’23: $34MQ3 ’23: $37MQ3 ’23Q4 ’23: $61MQ1 ’24: $86MQ1 ’24Q2 ’24: $87MQ3 ’24: $123MQ3 ’24Q4 ’24: $120MQ1 ’25: $135MQ1 ’25Q2 ’25: $155MQ3 ’25: $131MQ3 ’25Q4 ’25: $59MQ1 ’26: $74MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.01M$74M+2.52%
Q4 20254.03M$59M+2.69%
Q3 202510.06M$131M+4.00%
Q2 202510.53M$155M+4.81%
Q1 202511.75M$135M+4.11%
Q4 202411.08M$120M+3.71%
Q3 20249.38M$123M+3.38%
Q2 20247.83M$87M+2.91%
Q1 20245.19M$86M+3.27%
Q4 20233.74M$61M+2.96%
Q3 20232.20M$37M+2.10%
Q2 20231.58M$34M+2.23%
Q1 20231.50M$34M+2.38%
Q4 20221.89M$31M+2.59%
Q3 2022757.7K$10M+1.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of OI.