Citadel Advisors’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 | $350K | Buy |
33,300
+1,000
| +3% | +$13.8K | ﹤0.01% | 10122 |
|
|
2025
Q4 | $477K | Sell |
32,300
-82,100
| -72% | -$1.09M | ﹤0.01% | 9143 |
|
|
2025
Q3 | $1.48M | Sell |
114,400
-3,200
| -3% | -$43.6K | ﹤0.01% | 6702 |
|
|
2025
Q2 | $1.73M | Buy |
117,600
+19,600
| +20% | +$251K | ﹤0.01% | 5980 |
|
|
2025
Q1 | $1.12M | Buy |
98,000
+55,700
| +132% | +$634K | ﹤0.01% | 6709 |
|
|
2024
Q4 | $459K | Buy |
42,300
+19,600
| +86% | +$238K | ﹤0.01% | 8751 |
|
|
2024
Q3 | $298K | Sell |
22,700
-33,900
| -60% | -$406K | ﹤0.01% | 9349 |
|
|
2024
Q2 | $630K | Buy |
56,600
+31,300
| +124% | +$423K | ﹤0.01% | 7571 |
|
|
2024
Q1 | $420K | Buy |
25,300
+900
| +4% | +$14.2K | ﹤0.01% | 8763 |
|
|
2023
Q4 | $400K | Buy |
24,400
+15,800
| +184% | +$244K | ﹤0.01% | 8573 |
|
|
2023
Q3 | $144K | Sell |
8,600
-1,300
| -13% | -$26.2K | ﹤0.01% | 10425 |
|
|
2023
Q2 | $211K | Sell |
9,900
-2,200
| -18% | -$47.5K | ﹤0.01% | 9760 |
|
|
2023
Q1 | $275K | Sell |
12,100
-10,900
| -47% | -$229K | ﹤0.01% | 9548 |
|
|
2022
Q4 | $381K | Sell |
23,000
-18,800
| -45% | -$303K | ﹤0.01% | 8821 |
|
|
2022
Q3 | $541K | Sell |
41,800
-2,700
| -6% | -$36.6K | ﹤0.01% | 8295 |
|
|
2022
Q2 | $623K | Sell |
44,500
-17,200
| -28% | -$247K | ﹤0.01% | 8158 |
|
|
2022
Q1 | $813K | Buy |
61,700
+15,300
| +33% | +$200K | ﹤0.01% | 8187 |
|
|
2021
Q4 | $558K | Buy |
46,400
+8,000
| +21% | +$101K | ﹤0.01% | 9428 |
|
|
2021
Q3 | $548K | Sell |
38,400
-24,000
| -38% | -$359K | ﹤0.01% | 9636 |
|
|
2021
Q2 | $1.02M | Buy |
62,400
+21,900
| +54% | +$371K | ﹤0.01% | 8321 |
|
|
2021
Q1 | $597K | Buy |
40,500
+18,900
| +88% | +$244K | ﹤0.01% | 9297 |
|
|
2020
Q4 | $257K | Sell |
21,600
-6,000
| -22% | -$68.4K | ﹤0.01% | 9348 |
|
|
2020
Q3 | $292K | Sell |
27,600
-25,900
| -48% | -$277K | ﹤0.01% | 8182 |
|
|
2020
Q2 | $480K | Sell |
53,500
-18,100
| -25% | -$140K | ﹤0.01% | 7152 |
|
|
2020
Q1 | $509K | Sell |
71,600
-3,600
| -5% | -$39.4K | ﹤0.01% | 6441 |
|
|
2019
Q4 | $897K | Buy |
75,200
+43,200
| +135% | +$431K | ﹤0.01% | 5802 |
|
|
2019
Q3 | $329K | Sell |
32,000
-99,700
| -76% | -$1.29M | ﹤0.01% | 7429 |
|
|
2019
Q2 | $2.27M | Buy |
131,700
+109,000
| +480% | +$1.94M | ﹤0.01% | 4294 |
|
|
2019
Q1 | $431K | Sell |
22,700
-45,200
| -67% | -$876K | ﹤0.01% | 7036 |
|
|
2018
Q4 | $1.17M | Sell |
67,900
-7,300
| -10% | -$128K | ﹤0.01% | 5061 |
|
|
2018
Q3 | $1.41M | Buy |
75,200
+7,800
| +12% | +$140K | ﹤0.01% | 4964 |
|
|
2018
Q2 | $1.13M | Buy |
67,400
+50,600
| +301% | +$977K | ﹤0.01% | 5002 |
|
|
2018
Q1 | $364K | Sell |
16,800
-3,700
| -18% | -$82K | ﹤0.01% | 6428 |
|
|
2017
Q4 | $454K | Buy |
+20,500
| New | +$489K | ﹤0.01% | 5791 |
|
|
2017
Q2 | – | Sell |
-20,200
| Closed | -$412K | – | 7885 |
|
|
2017
Q1 | $412K | Sell |
20,200
-25,500
| -56% | -$499K | ﹤0.01% | 5351 |
|
|
2016
Q4 | $796K | Buy |
45,700
+21,300
| +87% | +$387K | ﹤0.01% | 4193 |
|
|
2016
Q3 | $449K | Buy |
24,400
+3,100
| +15% | +$56.2K | ﹤0.01% | 5020 |
|
|
2016
Q2 | $384K | Sell |
21,300
-31,900
| -60% | -$585K | ﹤0.01% | 4857 |
|
|
2016
Q1 | $849K | Buy |
53,200
+8,700
| +20% | +$125K | ﹤0.01% | 3679 |
|
|
2015
Q4 | $775K | Sell |
44,500
-6,800
| -13% | -$137K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $1.06M | Buy |
51,300
+10,500
| +26% | +$223K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $936K | Buy |
40,800
+21,700
| +114% | +$528K | ﹤0.01% | 4043 |
|
|
2015
Q1 | $445K | Sell |
19,100
-11,100
| -37% | -$272K | ﹤0.01% | 5075 |
|
|
2014
Q4 | $815K | Sell |
30,200
-19,500
| -39% | -$501K | ﹤0.01% | 4023 |
|
|
2014
Q3 | $1.29M | Buy |
49,700
+35,900
| +260% | +$1.13M | ﹤0.01% | 3386 |
|
|
2014
Q2 | $478K | Sell |
13,800
-11,600
| -46% | -$384K | ﹤0.01% | 4458 |
|
|
2014
Q1 | $859K | Sell |
25,400
-7,300
| -22% | -$243K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $1.17M | Buy |
32,700
+11,000
| +51% | +$355K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $651K | Buy |
21,700
+4,000
| +23% | +$119K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $492K | Buy |
+17,700
| New | +$478K | ﹤0.01% | 3857 |
|
Other funds holding OI
VPM
CCPM
VCM
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.