Group One Trading
OI icon

Group One Trading’s O-I Glass OI Stock Holding History

Group One Trading’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 		$58.9K Sell
5,600
-27,300
-83% -$376K ﹤0.01% 5137
2025
Q4 		$486K Sell
32,900
-149,700
-82% -$1.98M ﹤0.01% 3542
2025
Q3 		$2.37M Buy
182,600
+2,700
+2% +$36.8K ﹤0.01% 2142
2025
Q2 		$2.65M Buy
179,900
+163,100
+971% +$2.09M 0.01% 1865
2025
Q1 		$193K Buy
16,800
+15,700
+1,427% +$179K ﹤0.01% 4048
2024
Q4 		$11.9K Sell
1,100
-28,100
-96% -$341K ﹤0.01% 6006
2024
Q3 		$383K Buy
29,200
+26,300
+907% +$315K ﹤0.01% 3063
2024
Q2 		$32.3K Hold
2,900
– – ﹤0.01% 4866
2024
Q1 		$48.1K Sell
2,900
-3,600
-55% -$56.9K ﹤0.01% 4752
2023
Q4 		$106K Sell
6,500
-1,000
-13% -$15.4K ﹤0.01% 4414
2023
Q3 		$125K Sell
7,500
-7,300
-49% -$147K ﹤0.01% 4243
2023
Q2 		$316K Buy
14,800
+9,000
+155% +$194K ﹤0.01% 3493
2023
Q1 		$132K Buy
5,800
+5,100
+729% +$107K ﹤0.01% 4040
2022
Q4 		$11.6K Sell
700
-3,100
-82% -$49.9K ﹤0.01% 5950
2022
Q3 		$49K Sell
3,800
-18,800
-83% -$255K ﹤0.01% 5422
2022
Q2 		$316K Buy
22,600
+3,400
+18% +$48.9K ﹤0.01% 3871
2022
Q1 		$253K Buy
19,200
+15,700
+449% +$205K ﹤0.01% 4549
2021
Q4 		$42K Buy
3,500
+1,500
+75% +$19K ﹤0.01% 6466
2021
Q3 		$29K Sell
2,000
-4,400
-69% -$65.9K ﹤0.01% 6937
2021
Q2 		$105K Sell
6,400
-30,600
-83% -$518K ﹤0.01% 5900
2021
Q1 		$545K Buy
37,000
+28,800
+351% +$371K ﹤0.01% 3938
2020
Q4 		$98K Sell
8,200
-32,600
-80% -$372K ﹤0.01% 4573
2020
Q3 		$432K Hold
40,800
– – ﹤0.01% 2975
2020
Q2 		$366K Buy
40,800
+31,300
+329% +$242K ﹤0.01% 2876
2020
Q1 		$68K Sell
9,500
-44,200
-82% -$484K ﹤0.01% 3541
2019
Q4 		$641K Buy
53,700
+34,600
+181% +$345K ﹤0.01% 2237
2019
Q3 		$196K Buy
19,100
+19,000
+19,000% +$245K ﹤0.01% 3094
2019
Q2 		$2K Buy
+100
New +$1.78K ﹤0.01% 4762
2018
Q4 		– Sell
-1,000
Closed -$19K – 5247
2018
Q3 		$19K Hold
1,000
– – ﹤0.01% 4404
2018
Q2 		$17K Sell
1,000
-22,000
-96% -$425K ﹤0.01% 4435
2018
Q1 		$498K Buy
23,000
+21,100
+1,111% +$468K 0.01% 2068
2017
Q4 		$4.21M Buy
1,900
+1,100
+138% +$26.3K 0.03% 733
2017
Q3 		$20K Sell
800
-24,900
-97% -$604K ﹤0.01% 4067
2017
Q2 		$615K Buy
25,700
+4,400
+21% +$96.7K 0.01% 1818
2017
Q1 		$434K Buy
+21,300
New +$417K 0.01% 1934
2016
Q4 		– Sell
-1,600
Closed -$29K – 4704
2016
Q3 		$29K Sell
1,600
-3,200
-67% -$58K ﹤0.01% 3631
2016
Q2 		$86K Sell
4,800
-12,500
-72% -$229K ﹤0.01% 2963
2016
Q1 		$276K Buy
17,300
+14,100
+441% +$202K ﹤0.01% 2111
2015
Q4 		$56K Hold
3,200
– – ﹤0.01% 3341
2015
Q3 		$66K Buy
+3,200
New +$68K ﹤0.01% 3353
2015
Q1 		– Sell
-1,100
Closed -$30K – 5060
2014
Q4 		$30K Buy
1,100
+1,000
+1,000% +$25.7K ﹤0.01% 3727
2014
Q3 		$3K Sell
100
-1,900
-95% -$59.6K ﹤0.01% 4858
2014
Q2 		$69K Buy
2,000
+700
+54% +$23.2K ﹤0.01% 3314
2014
Q1 		$44K Sell
1,300
-1,000
-43% -$33.2K ﹤0.01% 3721
2013
Q4 		$82K Buy
2,300
+2,000
+667% +$64.5K ﹤0.01% 3220
2013
Q3 		$9K Sell
300
-800
-73% -$23.7K ﹤0.01% 4532
2013
Q2 		$31K Buy
+1,100
New +$29.7K ﹤0.01% 3808

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's OI Position: Q1 2026 in Review

Group One Trading sold out of O-I Glass (OI) in Q1 2026, closing a stake of 12,461 shares — an estimated $171K sold.

Group One Trading first reported a position in OI in Q3 2013 and held it in 36 quarters. The position peaked at $822K in Q2 2022. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Group One Trading reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 12,461 O-I Glass shares in Q1 2026, an estimated $171K.
  • Group One Trading first reported a position in O-I Glass in Q3 2013 and held it in 36 quarters.
  • Group One Trading's O-I Glass position peaked at $822K in Q2 2022.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.