DRW Securities’s O-I Glass OI Stock Holding History

DRW Securities’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	$110K	Sell	11,399 -14,836	-57%	-$140K	﹤0.01%	863
2026 Q1	$276K	Buy	+26,235	New	+$361K	﹤0.01%	943
2025 Q3	–	Sell	-10,530	Closed	-$155K	–	1535
2025 Q2	$155K	Buy	+10,530	New	+$135K	﹤0.01%	992
2016 Q2	–	Sell	-27,500	Closed	-$439K	–	88
2016 Q1	$439K	Sell	27,500 -4,000	-13%	-$57.3K	0.03%	53
2015 Q4	$549K	Buy	31,500 +6,000	+24%	+$121K	0.05%	45
2015 Q3	$528K	Buy	25,500 +10,471	+70%	+$223K	0.06%	48
2015 Q2	$345K	Buy	+15,029	New	+$365K	0.04%	82

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's OI Position: Q2 2026 in Review

DRW Securities reduced its O-I Glass (OI) stake by 57% in Q2 2026, selling an estimated $140K and leaving 11,399 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

DRW Securities first reported a position in OI in Q2 2015 and has held it in 7 quarters since. The position peaked at $549K in Q4 2015. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

DRW Securities held 11,399 shares of O-I Glass worth $110K as of Q2 2026.
DRW Securities sold 14,836 O-I Glass shares in Q2 2026, an estimated $140K.
O-I Glass made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #863 holding.
DRW Securities first reported a position in O-I Glass in Q2 2015 and has held it in 7 quarters since.
DRW Securities's O-I Glass position peaked at $549K in Q4 2015.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.