Balyasny Asset Management’s O-I Glass OI Stock Holding History

Balyasny Asset Management’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 Q2	$1.72M	Sell	178,150 -95,520	-35%	-$899K	﹤0.01%	1902
2026 Q1	$2.88M	Sell	273,670 -168,797	-38%	-$2.32M	﹤0.01%	1616
2025 Q4	$6.53M	Buy	442,467 +175,855	+66%	+$2.33M	0.01%	1251
2025 Q3	$3.46M	Buy	+266,612	New	+$3.64M	﹤0.01%	1552
2023 Q3	–	Sell	-153,845	Closed	-$3.28M	–	2585
2023 Q2	$3.28M	Buy	153,845 +116,459	+312%	+$2.51M	0.01%	1208
2023 Q1	$849K	Buy	37,386 +15,645	+72%	+$328K	﹤0.01%	1800
2022 Q4	$360K	Sell	21,741 -6,553	-23%	-$106K	﹤0.01%	1942
2022 Q3	$366K	Buy	+28,294	New	+$383K	﹤0.01%	2130
2019 Q4	–	Sell	-20,082	Closed	-$206K	–	1393
2019 Q3	$206K	Sell	20,082 -69,181	-78%	-$892K	﹤0.01%	1075
2019 Q2	$1.54M	Buy	89,263 +39,362	+79%	+$702K	0.01%	959
2019 Q1	$947K	Buy	+49,901	New	+$968K	0.01%	1041
2018 Q1	–	Sell	-69,600	Closed	-$1.54M	–	2217
2017 Q4	$1.54M	Buy	+69,600	New	+$1.66M	﹤0.01%	1222
2017 Q1	–	Sell	-38,687	Closed	-$674K	–	1739
2016 Q4	$674K	Buy	+38,687	New	+$703K	﹤0.01%	1103
2016 Q2	–	Sell	-10,050	Closed	-$160K	–	1363
2016 Q1	$160K	Buy	+10,050	New	+$144K	﹤0.01%	1156
2013 Q4	–	Sell	-638,400	Closed	-$19.2M	–	594
2013 Q3	$19.2M	Buy	+638,400	New	+$19M	0.26%	102

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's OI Position: Q2 2026 in Review

Balyasny Asset Management reduced its O-I Glass (OI) stake by 35% in Q2 2026, selling an estimated $899K and leaving 178,150 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Balyasny Asset Management first reported a position in OI in Q3 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q3 2013. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Balyasny Asset Management held 178,150 shares of O-I Glass worth $1.72M as of Q2 2026.
Balyasny Asset Management sold 95,520 O-I Glass shares in Q2 2026, an estimated $899K.
O-I Glass made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1902 holding.
Balyasny Asset Management first reported a position in O-I Glass in Q3 2013 and has held it in 15 quarters since.
Balyasny Asset Management's O-I Glass position peaked at $19.2M in Q3 2013.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.