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Dmitry Balyasny’s O-I Glass OI Stock Holding History

Dmitry Balyasny’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 		$1.72M Sell
178,150
-95,520
-35% -$899K ﹤0.01% 1902
2026
Q1 		$2.88M Sell
273,670
-168,797
-38% -$2.32M ﹤0.01% 1616
2025
Q4 		$6.53M Buy
442,467
+175,855
+66% +$2.33M 0.01% 1251
2025
Q3 		$3.46M Buy
+266,612
New +$3.64M ﹤0.01% 1552
2023
Q3 		– Sell
-153,845
Closed -$3.28M – 2585
2023
Q2 		$3.28M Buy
153,845
+116,459
+312% +$2.51M 0.01% 1208
2023
Q1 		$849K Buy
37,386
+15,645
+72% +$328K ﹤0.01% 1800
2022
Q4 		$360K Sell
21,741
-6,553
-23% -$106K ﹤0.01% 1942
2022
Q3 		$366K Buy
+28,294
New +$383K ﹤0.01% 2130
2019
Q4 		– Sell
-20,082
Closed -$206K – 1393
2019
Q3 		$206K Sell
20,082
-69,181
-78% -$892K ﹤0.01% 1075
2019
Q2 		$1.54M Buy
89,263
+39,362
+79% +$702K 0.01% 959
2019
Q1 		$947K Buy
+49,901
New +$968K 0.01% 1041
2018
Q1 		– Sell
-69,600
Closed -$1.54M – 2217
2017
Q4 		$1.54M Buy
+69,600
New +$1.66M ﹤0.01% 1222
2017
Q1 		– Sell
-38,687
Closed -$674K – 1739
2016
Q4 		$674K Buy
+38,687
New +$703K ﹤0.01% 1103
2016
Q2 		– Sell
-10,050
Closed -$160K – 1363
2016
Q1 		$160K Buy
+10,050
New +$144K ﹤0.01% 1156
2013
Q4 		– Sell
-638,400
Closed -$19.2M – 594
2013
Q3 		$19.2M Buy
+638,400
New +$19M 0.26% 102

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

Dmitry Balyasny's OI Position: Q2 2026 in Review

Dmitry Balyasny reduced its O-I Glass (OI) stake by 35% in Q2 2026, selling an estimated $899K and leaving 178,150 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Dmitry Balyasny first reported a position in OI in Q3 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q3 2013. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Dmitry Balyasny held 178,150 shares of O-I Glass worth $1.72M as of Q2 2026.
  • Dmitry Balyasny sold 95,520 O-I Glass shares in Q2 2026, an estimated $899K.
  • O-I Glass made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1902 holding.
  • Dmitry Balyasny first reported a position in O-I Glass in Q3 2013 and has held it in 15 quarters since.
  • Dmitry Balyasny's O-I Glass position peaked at $19.2M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.