D.E. Shaw & Co’s O-I Glass OI Stock Holding History

D.E. Shaw & Co’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
2025 Q1	–	Sell	-13,200	Closed	-$143K	–	4602
2024 Q4	$143K	Sell	13,200 -6,000	-31%	-$72.9K	﹤0.01%	4133
2024 Q3	$252K	Buy	+19,200	New	+$230K	﹤0.01%	4063
2019 Q1	–	Sell	-20,000	Closed	-$345K	–	3832
2018 Q4	$345K	Sell	20,000 -25,600	-56%	-$447K	﹤0.01%	3285
2018 Q3	$857K	Buy	45,600 +23,100	+103%	+$415K	﹤0.01%	2781
2018 Q2	$378K	Buy	+22,500	New	+$435K	﹤0.01%	3265
2016 Q3	–	Sell	-137,500	Closed	-$2.48M	–	3495
2016 Q2	$2.48M	Hold	137,500	–	–	﹤0.01%	1773
2016 Q1	$2.19M	Buy	+137,500	New	+$1.97M	﹤0.01%	1818

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

D.E. Shaw & Co's OI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its O-I Glass (OI) stake by 46% in Q1 2026, selling an estimated $8.38M and leaving 713,421 shares worth $7.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

D.E. Shaw & Co first reported a position in OI in Q2 2013 and has held it in 46 quarters since. The position peaked at $68.3M in Q1 2014. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

D.E. Shaw & Co held 713,421 shares of O-I Glass worth $7.5M as of Q1 2026.
D.E. Shaw & Co sold 608,538 O-I Glass shares in Q1 2026, an estimated $8.38M.
O-I Glass made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1863 holding.
D.E. Shaw & Co first reported a position in O-I Glass in Q2 2013 and has held it in 46 quarters since.
D.E. Shaw & Co's O-I Glass position peaked at $68.3M in Q1 2014.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.