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 |
-1,800
| Closed | -$21K | – | 7066 |
|
|
2020
Q4 | $21K | Sell |
1,800
-106,700
| -98% | -$1.22M | ﹤0.01% | 6617 |
|
|
2020
Q3 | $1.15M | Sell |
108,500
-51,600
| -32% | -$552K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $1.44M | Sell |
160,100
-104,000
| -39% | -$804K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $1.88M | Sell |
264,100
-68,600
| -21% | -$751K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $3.97M | Sell |
332,700
-207,100
| -38% | -$2.07M | ﹤0.01% | 2241 |
|
|
2019
Q3 | $5.54M | Buy |
539,800
+495,200
| +1,110% | +$6.39M | ﹤0.01% | 1849 |
|
|
2019
Q2 | $770K | Sell |
44,600
-17,600
| -28% | -$314K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $1.18M | Buy |
62,200
+16,300
| +36% | +$316K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $791K | Buy |
45,900
+24,800
| +118% | +$433K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $396K | Sell |
21,100
-3,700
| -15% | -$66.5K | ﹤0.01% | 4553 |
|
|
2018
Q2 | $417K | Sell |
24,800
-6,000
| -19% | -$116K | ﹤0.01% | 4305 |
|
|
2018
Q1 | $667K | Sell |
30,800
-72,800
| -70% | -$1.61M | ﹤0.01% | 3687 |
|
|
2017
Q4 | $2.3M | Buy |
103,600
+15,400
| +17% | +$368K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $2.22M | Buy |
88,200
+72,400
| +458% | +$1.76M | ﹤0.01% | 2553 |
|
|
2017
Q2 | $378K | Sell |
15,800
-3,800
| -19% | -$83.5K | ﹤0.01% | 4248 |
|
|
2017
Q1 | $399K | Sell |
19,600
-33,100
| -63% | -$648K | ﹤0.01% | 4062 |
|
|
2016
Q4 | $918K | Sell |
52,700
-7,600
| -13% | -$138K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $1.11M | Buy |
60,300
+36,100
| +149% | +$655K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $436K | Buy |
24,200
+2,000
| +9% | +$36.7K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $354K | Sell |
22,200
-400
| -2% | -$5.73K | ﹤0.01% | 4522 |
|
|
2015
Q4 | $394K | Buy |
22,600
+16,500
| +270% | +$333K | ﹤0.01% | 4103 |
|
|
2015
Q3 | $126K | Sell |
6,100
-11,200
| -65% | -$238K | ﹤0.01% | 4824 |
|
|
2015
Q2 | $397K | Buy |
17,300
+2,200
| +15% | +$53.5K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $352K | Sell |
15,100
-31,400
| -68% | -$769K | ﹤0.01% | 4052 |
|
|
2014
Q4 | $1.25M | Sell |
46,500
-54,200
| -54% | -$1.39M | ﹤0.01% | 2904 |
|
|
2014
Q3 | $2.62M | Sell |
100,700
-48,300
| -32% | -$1.52M | ﹤0.01% | 2348 |
|
|
2014
Q2 | $5.16M | Sell |
149,000
-20,600
| -12% | -$682K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $5.74M | Buy |
169,600
+114,000
| +205% | +$3.79M | 0.01% | 1595 |
|
|
2013
Q4 | $1.99M | Sell |
55,600
-3,900
| -7% | -$126K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $1.79M | Sell |
59,500
-31,300
| -34% | -$929K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $2.52M | Buy |
+90,800
| New | +$2.45M | ﹤0.01% | 2198 |
|
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.