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 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 $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

DRW Securities's OI Position: Q1 2026 in Review

DRW Securities opened a new position in O-I Glass (OI) in Q1 2026: 26,235 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: DRW Securities previously reported a position in OI as recently as Q2 2025.

DRW Securities first reported a position in OI in Q2 2015 and has held it in 6 quarters since. The position peaked at $549K in Q4 2015. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

DRW Securities held 26,235 shares of O-I Glass worth $276K as of Q1 2026.
O-I Glass was a new DRW Securities position in Q1 2026.
O-I Glass made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #943 holding.
DRW Securities first reported a position in O-I Glass in Q2 2015 and has held it in 6 quarters since.
DRW Securities's O-I Glass position peaked at $549K in Q4 2015.
301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.