Citadel Advisors’s O-I Glass OI Stock Holding History

Citadel Advisors’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	$574K	Sell	54,600 -41,500	-43%	-$571K	﹤0.01%	8966
2025 Q4	$1.42M	Sell	96,100 -16,200	-14%	-$214K	﹤0.01%	6633
2025 Q3	$1.46M	Buy	112,300 +31,300	+39%	+$427K	﹤0.01%	6729
2025 Q2	$1.19M	Sell	81,000 -32,300	-29%	-$413K	﹤0.01%	6705
2025 Q1	$1.3M	Buy	113,300 +55,400	+96%	+$630K	﹤0.01%	6368
2024 Q4	$628K	Sell	57,900 -30,700	-35%	-$373K	﹤0.01%	8046
2024 Q3	$1.16M	Buy	88,600 +26,600	+43%	+$319K	﹤0.01%	6568
2024 Q2	$690K	Sell	62,000 -3,800	-6%	-$51.3K	﹤0.01%	7381
2024 Q1	$1.09M	Buy	65,800 +30,300	+85%	+$479K	﹤0.01%	6741
2023 Q4	$581K	Buy	35,500 +4,200	+13%	+$64.7K	﹤0.01%	7760
2023 Q3	$524K	Buy	31,300 +5,700	+22%	+$115K	﹤0.01%	7965
2023 Q2	$546K	Sell	25,600 -14,000	-35%	-$302K	﹤0.01%	7753
2023 Q1	$899K	Buy	39,600 +19,300	+95%	+$405K	﹤0.01%	7010
2022 Q4	$336K	Sell	20,300 -3,100	-13%	-$49.9K	﹤0.01%	9075
2022 Q3	$303K	Sell	23,400 -21,700	-48%	-$294K	﹤0.01%	9567
2022 Q2	$631K	Buy	45,100 +3,300	+8%	+$47.4K	﹤0.01%	8126
2022 Q1	$551K	Buy	41,800 +8,400	+25%	+$110K	﹤0.01%	9154
2021 Q4	$402K	Sell	33,400 -17,000	-34%	-$215K	﹤0.01%	10207
2021 Q3	$719K	Sell	50,400 -1,100	-2%	-$16.5K	﹤0.01%	9000
2021 Q2	$841K	Sell	51,500 -24,300	-32%	-$412K	﹤0.01%	8798
2021 Q1	$1.12M	Buy	75,800 +52,000	+218%	+$670K	﹤0.01%	7836
2020 Q4	$283K	Sell	23,800 -93,500	-80%	-$1.07M	﹤0.01%	9172
2020 Q3	$1.24M	Buy	117,300 +42,800	+57%	+$458K	﹤0.01%	5642
2020 Q2	$669K	Sell	74,500 -14,700	-16%	-$114K	﹤0.01%	6551
2020 Q1	$634K	Buy	89,200 +32,600	+58%	+$357K	﹤0.01%	6093
2019 Q4	$675K	Sell	56,600 -1,300	-2%	-$13K	﹤0.01%	6312
2019 Q3	$595K	Buy	57,900 +15,500	+37%	+$200K	﹤0.01%	6469
2019 Q2	$732K	Sell	42,400 -1,200	-3%	-$21.4K	﹤0.01%	6221
2019 Q1	$828K	Sell	43,600 -2,800	-6%	-$54.3K	﹤0.01%	5935
2018 Q4	$800K	Buy	46,400 +2,700	+6%	+$47.2K	﹤0.01%	5649
2018 Q3	$821K	Buy	43,700 +28,600	+189%	+$514K	﹤0.01%	5874
2018 Q2	$254K	Sell	15,100 -13,800	-48%	-$267K	﹤0.01%	7494
2018 Q1	$626K	Buy	28,900 +3,200	+12%	+$70.9K	﹤0.01%	5517
2017 Q4	$570K	Sell	25,700 -3,700	-13%	-$88.3K	﹤0.01%	5448
2017 Q3	$740K	Buy	29,400 +2,400	+9%	+$58.2K	﹤0.01%	4758
2017 Q2	$646K	Buy	27,000 +14,100	+109%	+$310K	﹤0.01%	4751
2017 Q1	$263K	Buy	+12,900	New	+$253K	﹤0.01%	6081
2016 Q4	–	Sell	-24,900	Closed	-$458K	–	7662
2016 Q3	$458K	Sell	24,900 -24,300	-49%	-$441K	﹤0.01%	5003
2016 Q2	$886K	Sell	49,200 -51,800	-51%	-$950K	﹤0.01%	3712
2016 Q1	$1.61M	Buy	101,000 +83,500	+477%	+$1.2M	﹤0.01%	2889
2015 Q4	$305K	Sell	17,500 -11,000	-39%	-$222K	﹤0.01%	5185
2015 Q3	$591K	Sell	28,500 -7,500	-21%	-$159K	﹤0.01%	4563
2015 Q2	$826K	Buy	36,000 +3,800	+12%	+$92.4K	﹤0.01%	4238
2015 Q1	$751K	Buy	32,200 +6,200	+24%	+$152K	﹤0.01%	4331
2014 Q4	$702K	Buy	26,000 +700	+3%	+$18K	﹤0.01%	4240
2014 Q3	$659K	Buy	25,300 +1,700	+7%	+$53.3K	﹤0.01%	4254
2014 Q2	$818K	Buy	23,600 +9,800	+71%	+$324K	﹤0.01%	3757
2014 Q1	$467K	Sell	13,800 -35,500	-72%	-$1.18M	﹤0.01%	4435
2013 Q4	$1.76M	Buy	49,300 +14,000	+40%	+$451K	﹤0.01%	2663
2013 Q3	$1.06M	Sell	35,300 -12,700	-26%	-$377K	﹤0.01%	3046
2013 Q2	$1.33M	Buy	+48,000	New	+$1.3M	﹤0.01%	2894

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's OI Position: Q1 2026 in Review

Citadel Advisors reduced its O-I Glass (OI) stake by 79% in Q1 2026, selling an estimated $13.6M and leaving 270,622 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #5381.

Citadel Advisors first reported a position in OI in Q2 2013 and has held it in 46 quarters since. The position peaked at $62.9M in Q2 2017. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Citadel Advisors held 270,622 shares of O-I Glass worth $2.84M as of Q1 2026.
Citadel Advisors sold 990,880 O-I Glass shares in Q1 2026, an estimated $13.6M.
O-I Glass made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5381 holding.
Citadel Advisors first reported a position in O-I Glass in Q2 2013 and has held it in 46 quarters since.
Citadel Advisors's O-I Glass position peaked at $62.9M in Q2 2017.
301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.