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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
2018
Q4 		– Sell
-28,800
Closed -$541K – 3924
2018
Q3 		$541K Buy
28,800
+10,600
+58% +$191K ﹤0.01% 3064
2018
Q2 		$306K Buy
+18,200
New +$352K ﹤0.01% 3364
2016
Q3 		– Sell
-15,000
Closed -$270K – 3494
2016
Q2 		$270K Hold
15,000
– – ﹤0.01% 3071
2016
Q1 		$239K Buy
+15,000
New +$215K ﹤0.01% 3114

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.