Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,300
| Closed | -$218K | – | 7065 |
|
|
2020
Q4 | $218K | Buy |
18,300
+8,200
| +81% | +$93.5K | ﹤0.01% | 4923 |
|
|
2020
Q3 | $107K | Sell |
10,100
-61,700
| -86% | -$660K | ﹤0.01% | 5062 |
|
|
2020
Q2 | $645K | Sell |
71,800
-234,000
| -77% | -$1.81M | ﹤0.01% | 3992 |
|
|
2020
Q1 | $2.17M | Buy |
305,800
+38,400
| +14% | +$420K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $3.19M | Sell |
267,400
-113,100
| -30% | -$1.13M | ﹤0.01% | 2474 |
|
|
2019
Q3 | $3.91M | Buy |
380,500
+375,600
| +7,665% | +$4.84M | ﹤0.01% | 2163 |
|
|
2019
Q2 | $85K | Sell |
4,900
-34,800
| -88% | -$621K | ﹤0.01% | 6016 |
|
|
2019
Q1 | $754K | Buy |
39,700
+2,200
| +6% | +$42.7K | ﹤0.01% | 3716 |
|
|
2018
Q4 | $647K | Sell |
37,500
-221,200
| -86% | -$3.86M | ﹤0.01% | 3854 |
|
|
2018
Q3 | $4.86M | Buy |
258,700
+213,400
| +471% | +$3.84M | ﹤0.01% | 1890 |
|
|
2018
Q2 | $761K | Buy |
45,300
+5,600
| +14% | +$108K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $860K | Buy |
39,700
+13,100
| +49% | +$290K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $590K | Buy |
26,600
+20,000
| +303% | +$477K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $166K | Sell |
6,600
-6,500
| -50% | -$158K | ﹤0.01% | 5137 |
|
|
2017
Q2 | $313K | Sell |
13,100
-6,000
| -31% | -$132K | ﹤0.01% | 4409 |
|
|
2017
Q1 | $389K | Buy |
19,100
+16,100
| +537% | +$315K | ﹤0.01% | 4077 |
|
|
2016
Q4 | $52K | Sell |
3,000
-12,200
| -80% | -$222K | ﹤0.01% | 6128 |
|
|
2016
Q3 | $280K | Buy |
15,200
+6,800
| +81% | +$123K | ﹤0.01% | 4398 |
|
|
2016
Q2 | $151K | Sell |
8,400
-45,800
| -85% | -$840K | ﹤0.01% | 4751 |
|
|
2016
Q1 | $865K | Buy |
54,200
+41,700
| +334% | +$598K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $218K | Sell |
12,500
-11,200
| -47% | -$226K | ﹤0.01% | 4667 |
|
|
2015
Q3 | $491K | Sell |
23,700
-16,100
| -40% | -$342K | ﹤0.01% | 3766 |
|
|
2015
Q2 | $913K | Buy |
39,800
+17,500
| +78% | +$426K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $520K | Sell |
22,300
-90,900
| -80% | -$2.23M | ﹤0.01% | 3707 |
|
|
2014
Q4 | $3.06M | Sell |
113,200
-300
| -0.3% | -$7.71K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $2.96M | Buy |
113,500
+88,200
| +349% | +$2.77M | ﹤0.01% | 2256 |
|
|
2014
Q2 | $876K | Buy |
25,300
+15,100
| +148% | +$500K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $345K | Sell |
10,200
-370,200
| -97% | -$12.3M | ﹤0.01% | 3831 |
|
|
2013
Q4 | $13.6M | Sell |
380,400
-58,200
| -13% | -$1.88M | 0.01% | 1007 |
|
|
2013
Q3 | $13.2M | Buy |
438,600
+133,500
| +44% | +$3.96M | 0.01% | 972 |
|
|
2013
Q2 | $8.48M | Buy |
+305,100
| New | +$8.23M | 0.01% | 1189 |
|
Other funds holding OI
VPM
CCPM
VCM
Citigroup's OI Position: Q1 2026 in Review
Citigroup reduced its O-I Glass (OI) stake by 31% in Q1 2026, selling an estimated $323K and leaving 53,178 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.
Citigroup first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q2 2013. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.
- Citigroup held 53,178 shares of O-I Glass worth $559K as of Q1 2026.
- Citigroup sold 23,443 O-I Glass shares in Q1 2026, an estimated $323K.
- O-I Glass made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3483 holding.
- Citigroup first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
- Citigroup's O-I Glass position peaked at $25M in Q2 2013.
- 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.