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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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