DS
OI icon

David Shaw’s O-I Glass OI Stock Holding History

David Shaw’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
Q2 		$3.07M Sell
318,332
-395,089
-55% -$3.72M ﹤0.01% 2825
2026
Q1 		$7.5M Sell
713,421
-608,538
-46% -$8.38M ﹤0.01% 1863
2025
Q4 		$19.5M Buy
1,321,959
+585,705
+80% +$7.75M 0.01% 1257
2025
Q3 		$9.55M Buy
736,254
+60,661
+9% +$827K 0.01% 1732
2025
Q2 		$9.96M Sell
675,593
-282,895
-30% -$3.62M 0.01% 1494
2025
Q1 		$11M Sell
958,488
-225,390
-19% -$2.56M 0.01% 1319
2024
Q4 		$12.8M Sell
1,183,878
-297,709
-20% -$3.62M 0.01% 1323
2024
Q3 		$19.4M Sell
1,481,587
-66,905
-4% -$801K 0.02% 1009
2024
Q2 		$17.2M Buy
1,548,492
+465,844
+43% +$6.29M 0.02% 979
2024
Q1 		$18M Sell
1,082,648
-124,334
-10% -$1.97M 0.02% 981
2023
Q4 		$19.8M Buy
1,206,982
+786,260
+187% +$12.1M 0.02% 928
2023
Q3 		$7.04M Buy
+420,722
New +$8.47M 0.01% 1534
2023
Q2 		– Sell
-52,445
Closed -$1.19M – 4453
2023
Q1 		$1.19M Buy
52,445
+2,584
+5% +$54.2K ﹤0.01% 3046
2022
Q4 		$826K Sell
49,861
-59,331
-54% -$956K ﹤0.01% 3569
2022
Q3 		$1.41M Sell
109,192
-137,446
-56% -$1.86M ﹤0.01% 3318
2022
Q2 		$3.45M Sell
246,638
-310,301
-56% -$4.46M ﹤0.01% 2574
2022
Q1 		$7.34M Sell
556,939
-55,672
-9% -$726K 0.01% 1909
2021
Q4 		$7.37M Buy
612,611
+436,513
+248% +$5.53M 0.01% 1974
2021
Q3 		$2.51M Sell
176,098
-42,470
-19% -$636K ﹤0.01% 2819
2021
Q2 		$3.57M Sell
218,568
-851,563
-80% -$14.4M ﹤0.01% 2344
2021
Q1 		$15.8M Buy
1,070,131
+45,429
+4% +$585K 0.02% 1072
2020
Q4 		$12.2M Buy
1,024,702
+86,977
+9% +$992K 0.01% 1258
2020
Q3 		$9.93M Sell
937,725
-644,145
-41% -$6.89M 0.01% 1251
2020
Q2 		$14.2M Buy
1,581,870
+101,196
+7% +$783K 0.02% 985
2020
Q1 		$10.5M Buy
1,480,674
+590,099
+66% +$6.46M 0.02% 967
2019
Q4 		$10.6M Sell
890,575
-13,424
-1% -$134K 0.01% 1162
2019
Q3 		$9.29M Buy
903,999
+871,665
+2,696% +$11.2M 0.01% 1205
2019
Q2 		$558K Buy
+32,334
New +$577K ﹤0.01% 3017
2018
Q2 		– Sell
-13,742
Closed -$265K – 3830
2018
Q1 		$298K Sell
13,742
-65,256
-83% -$1.45M ﹤0.01% 3154
2017
Q4 		$1.75M Buy
78,998
+39,041
+98% +$932K ﹤0.01% 2233
2017
Q3 		$1M Buy
+39,957
New +$970K ﹤0.01% 2484
2017
Q2 		– Sell
-9,884
Closed -$201K – 3497
2017
Q1 		$201K Sell
9,884
-169,638
-94% -$3.32M ﹤0.01% 3119
2016
Q4 		$3.13M Buy
179,522
+104,494
+139% +$1.9M 0.01% 1671
2016
Q3 		$1.38M Sell
75,028
-54,862
-42% -$995K ﹤0.01% 2175
2016
Q2 		$2.34M Sell
129,890
-392,267
-75% -$7.2M ﹤0.01% 1816
2016
Q1 		$8.33M Buy
522,157
+193,578
+59% +$2.77M 0.02% 957
2015
Q4 		$5.72M Buy
328,579
+231,062
+237% +$4.66M 0.01% 1311
2015
Q3 		$2.02M Sell
97,517
-530,511
-84% -$11.3M ﹤0.01% 2089
2015
Q2 		$14.4M Sell
628,028
-1,160,049
-65% -$28.2M 0.02% 794
2015
Q1 		$41.7M Buy
1,788,077
+684,972
+62% +$16.8M 0.06% 359
2014
Q4 		$29.8M Sell
1,103,105
-705,270
-39% -$18.1M 0.04% 530
2014
Q3 		$47.1M Buy
1,808,375
+668,618
+59% +$21M 0.06% 370
2014
Q2 		$39.5M Sell
1,139,757
-878,157
-44% -$29.1M 0.05% 400
2014
Q1 		$68.3M Buy
2,017,914
+328,221
+19% +$10.9M 0.1% 217
2013
Q4 		$60.5M Buy
1,689,693
+300,498
+22% +$9.69M 0.08% 254
2013
Q3 		$41.7M Buy
1,389,195
+433,153
+45% +$12.9M 0.07% 318
2013
Q2 		$26.6M Buy
+956,042
New +$25.8M 0.05% 420

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's OI Position: Q2 2026 in Review

David Shaw reduced its O-I Glass (OI) stake by 55% in Q2 2026, selling an estimated $3.72M and leaving 318,332 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

David Shaw first reported a position in OI in Q2 2013 and has held it in 47 quarters since. The position peaked at $68.3M in Q1 2014. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • David Shaw held 318,332 shares of O-I Glass worth $3.07M as of Q2 2026.
  • David Shaw sold 395,089 O-I Glass shares in Q2 2026, an estimated $3.72M.
  • O-I Glass made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2825 holding.
  • David Shaw first reported a position in O-I Glass in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's O-I Glass position peaked at $68.3M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.