Group One Trading’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $385K | Buy |
+40,018
| New | +$377K | ﹤0.01% | 3743 |
|
|
2026
Q1 | – | Sell |
-12,461
| Closed | -$171K | – | 8421 |
|
|
2025
Q4 | $184K | Sell |
12,461
-27,053
| -68% | -$358K | ﹤0.01% | 4447 |
|
|
2025
Q3 | $512K | Buy |
39,514
+20,295
| +106% | +$277K | ﹤0.01% | 3680 |
|
|
2025
Q2 | $283K | Sell |
19,219
-1,661
| -8% | -$21.2K | ﹤0.01% | 3979 |
|
|
2025
Q1 | $239K | Buy |
20,880
+10,822
| +108% | +$123K | ﹤0.01% | 3837 |
|
|
2024
Q4 | $109K | Buy |
10,058
+2,188
| +28% | +$26.6K | ﹤0.01% | 4450 |
|
|
2024
Q3 | $103K | Buy |
7,870
+6,135
| +354% | +$73.5K | ﹤0.01% | 4149 |
|
|
2024
Q2 | $19.3K | Sell |
1,735
-3,723
| -68% | -$50.3K | ﹤0.01% | 5257 |
|
|
2024
Q1 | $90.5K | Buy |
5,458
+4,183
| +328% | +$66.2K | ﹤0.01% | 4235 |
|
|
2023
Q4 | $20.9K | Buy |
+1,275
| New | +$19.7K | ﹤0.01% | 5725 |
|
|
2023
Q1 | – | Sell |
-10,025
| Closed | -$210K | – | 7724 |
|
|
2022
Q4 | $166K | Sell |
10,025
-21,182
| -68% | -$341K | ﹤0.01% | 4009 |
|
|
2022
Q3 | $404K | Sell |
31,207
-27,521
| -47% | -$373K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $822K | Buy |
58,728
+52,884
| +905% | +$760K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $77K | Buy |
+5,844
| New | +$76.2K | ﹤0.01% | 5748 |
|
|
2021
Q4 | – | Sell |
-464
| Closed | -$5.88K | – | 8662 |
|
|
2021
Q3 | $7K | Buy |
+464
| New | +$6.95K | ﹤0.01% | 7641 |
|
|
2021
Q1 | – | Sell |
-8,449
| Closed | -$109K | – | 7895 |
|
|
2020
Q4 | $101K | Sell |
8,449
-25,978
| -75% | -$296K | ﹤0.01% | 4553 |
|
|
2020
Q3 | $365K | Sell |
34,427
-17,165
| -33% | -$183K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $463K | Buy |
51,592
+37,534
| +267% | +$290K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $100K | Buy |
+14,058
| New | +$154K | ﹤0.01% | 3296 |
|
|
2019
Q4 | – | Sell |
-8,092
| Closed | -$80.7K | – | 5473 |
|
|
2019
Q3 | $83K | Buy |
8,092
+8,070
| +36,682% | +$104K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 5269 |
|
|
2019
Q1 | $0 | Sell |
22
-9,516
| -100% | -$185K | ﹤0.01% | 5205 |
|
|
2018
Q4 | $164K | Sell |
9,538
-10,875
| -53% | -$190K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $384K | Buy |
20,413
+11,164
| +121% | +$201K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $155K | Buy |
9,249
+3,049
| +49% | +$58.9K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $134K | Buy |
+6,200
| New | +$137K | ﹤0.01% | 3067 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$21.5K | – | 5107 |
|
|
2017
Q3 | $23K | Buy |
+900
| New | +$21.8K | ﹤0.01% | 4004 |
|
|
2017
Q1 | – | Sell |
-1,022
| Closed | -$20K | – | 4896 |
|
|
2016
Q4 | $18K | Sell |
1,022
-2,277
| -69% | -$41.4K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $61K | Buy |
+3,299
| New | +$59.8K | ﹤0.01% | 3235 |
|
|
2016
Q2 | – | Sell |
-24,899
| Closed | -$457K | – | 4846 |
|
|
2016
Q1 | $397K | Buy |
24,899
+14,665
| +143% | +$210K | 0.01% | 1841 |
|
|
2015
Q4 | $178K | Buy |
10,234
+5,253
| +105% | +$106K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $103K | Sell |
4,981
-8,487
| -63% | -$180K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $309K | Sell |
13,468
-316
| -2% | -$7.68K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $321K | Buy |
+13,784
| New | +$338K | 0.01% | 1972 |
|
|
2014
Q2 | – | Sell |
-306
| Closed | -$10.1K | – | 5413 |
|
|
2014
Q1 | $10K | Sell |
306
-1,058
| -78% | -$35.2K | ﹤0.01% | 4579 |
|
|
2013
Q4 | $49K | Buy |
1,364
+1,099
| +415% | +$35.4K | ﹤0.01% | 3640 |
|
|
2013
Q3 | $8K | Buy |
+265
| New | +$7.87K | ﹤0.01% | 4576 |
|
Other funds holding OI
CCPM
Group One Trading's OI Position: Q2 2026 in Review
Group One Trading opened a new position in O-I Glass (OI) in Q2 2026: 40,018 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #3743 among its holdings. This is a return to the name: Group One Trading previously reported a position in OI as recently as Q4 2025.
Group One Trading first reported a position in OI in Q3 2013 and has held it in 37 quarters since. The position peaked at $822K in Q2 2022. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Group One Trading held 40,018 shares of O-I Glass worth $385K as of Q2 2026.
- O-I Glass was a new Group One Trading position in Q2 2026.
- O-I Glass made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3743 holding.
- Group One Trading first reported a position in O-I Glass in Q3 2013 and has held it in 37 quarters since.
- Group One Trading's O-I Glass position peaked at $822K in Q2 2022.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.