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AlphaQuest’s O-I Glass OI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-47,344
Closed -$699K – 1411
2025
Q4 		$699K Buy
47,344
+13,032
+38% +$172K 0.04% 610
2025
Q3 		$445K Buy
34,312
+26,596
+345% +$363K 0.03% 868
2025
Q2 		$114K Buy
7,716
+7,199
+1,392% +$92.1K 0.01% 1382
2025
Q1 		$5.93K Buy
+517
New +$5.88K ﹤0.01% 1845
2024
Q4 		– Sell
-5,852
Closed -$76.8K – 1925
2024
Q3 		$76.8K Buy
+5,852
New +$70.1K 0.01% 1340
2024
Q1 		– Sell
-19,111
Closed -$313K – 1753
2023
Q4 		$313K Buy
+19,111
New +$295K 0.07% 499

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's OI Position: Q1 2026 in Review

AlphaQuest sold out of O-I Glass (OI) in Q1 2026, closing a stake of 47,344 shares — an estimated $699K sold.

AlphaQuest first reported a position in OI in Q4 2023 and held it in 6 quarters. The position peaked at $699K in Q4 2025. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • AlphaQuest reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 47,344 O-I Glass shares in Q1 2026, an estimated $699K.
  • AlphaQuest first reported a position in O-I Glass in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's O-I Glass position peaked at $699K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.