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 		$39.9K Buy
3,800
+2,000
+111% +$27.5K ﹤0.01% 5435
2025
Q4 		$26.6K Sell
1,800
-5,500
-75% -$72.8K ﹤0.01% 6129
2025
Q3 		$94.7K Sell
7,300
-1,100
-13% -$15K ﹤0.01% 5397
2025
Q2 		$124K Sell
8,400
-15,800
-65% -$202K ﹤0.01% 4782
2025
Q1 		$278K Buy
24,200
+18,900
+357% +$215K ﹤0.01% 3687
2024
Q4 		$57.5K Sell
5,300
-3,400
-39% -$41.3K ﹤0.01% 4948
2024
Q3 		$114K Buy
8,700
+7,500
+625% +$89.8K ﹤0.01% 4063
2024
Q2 		$13.4K Sell
1,200
-3,900
-76% -$52.7K ﹤0.01% 5474
2024
Q1 		$84.6K Buy
5,100
+4,500
+750% +$71.2K ﹤0.01% 4281
2023
Q4 		$9.83K Buy
600
+300
+100% +$4.63K ﹤0.01% 6213
2023
Q3 		$5.02K Sell
300
-2,300
-88% -$46.3K ﹤0.01% 6705
2023
Q2 		$55.5K Buy
+2,600
New +$56.1K ﹤0.01% 5182
2023
Q1 		– Sell
-2,900
Closed -$48.1K – 7725
2022
Q4 		$48.1K Sell
2,900
-17,300
-86% -$279K ﹤0.01% 5031
2022
Q3 		$262K Sell
20,200
-25,100
-55% -$340K ﹤0.01% 3887
2022
Q2 		$634K Buy
45,300
+1,800
+4% +$25.9K ﹤0.01% 3208
2022
Q1 		$573K Buy
43,500
+1,800
+4% +$23.5K ﹤0.01% 3668
2021
Q4 		$502K Buy
41,700
+29,200
+234% +$370K ﹤0.01% 4130
2021
Q3 		$178K Buy
12,500
+4,000
+47% +$59.9K ﹤0.01% 5301
2021
Q2 		$139K Buy
8,500
+100
+1% +$1.69K ﹤0.01% 5616
2021
Q1 		$124K Buy
8,400
+3,200
+62% +$41.2K ﹤0.01% 5459
2020
Q4 		$62K Sell
5,200
-14,800
-74% -$169K ﹤0.01% 4875
2020
Q3 		$212K Sell
20,000
-4,700
-19% -$50.2K ﹤0.01% 3603
2020
Q2 		$222K Buy
24,700
+23,600
+2,145% +$183K ﹤0.01% 3288
2020
Q1 		$8K Sell
1,100
-59,300
-98% -$649K ﹤0.01% 4640
2019
Q4 		$721K Buy
60,400
+47,400
+365% +$473K ﹤0.01% 2138
2019
Q3 		$134K Buy
13,000
+12,000
+1,200% +$155K ﹤0.01% 3359
2019
Q2 		$17K Buy
+1,000
New +$17.8K ﹤0.01% 4236
2019
Q1 		– Sell
-10,900
Closed -$188K – 5206
2018
Q4 		$188K Sell
10,900
-700
-6% -$12.2K ﹤0.01% 2733
2018
Q3 		$218K Sell
11,600
-4,200
-27% -$75.5K ﹤0.01% 2954
2018
Q2 		$266K Buy
15,800
+14,800
+1,480% +$286K ﹤0.01% 2820
2018
Q1 		$22K Buy
+1,000
New +$22.2K ﹤0.01% 4051
2017
Q3 		– Sell
-600
Closed -$14K – 5053
2017
Q2 		$14K Sell
600
-8,800
-94% -$193K ﹤0.01% 4087
2017
Q1 		$192K Buy
9,400
+9,200
+4,600% +$180K ﹤0.01% 2552
2016
Q4 		$3K Sell
200
-3,200
-94% -$58.1K ﹤0.01% 4197
2016
Q3 		$63K Buy
3,400
+900
+36% +$16.3K ﹤0.01% 3213
2016
Q2 		$45K Buy
2,500
+1,000
+67% +$18.3K ﹤0.01% 3364
2016
Q1 		$24K Buy
1,500
+600
+67% +$8.6K ﹤0.01% 3658
2015
Q4 		$16K Sell
900
-9,700
-92% -$196K ﹤0.01% 4009
2015
Q3 		$220K Buy
10,600
+10,500
+10,500% +$223K ﹤0.01% 2437
2015
Q2 		$2K Sell
100
-300
-75% -$7.29K ﹤0.01% 4671
2015
Q1 		$9K Buy
400
+300
+300% +$7.35K ﹤0.01% 4185
2014
Q4 		$3K Buy
+100
New +$2.57K ﹤0.01% 4612
2014
Q1 		– Sell
-100
Closed -$4K – 5471
2013
Q4 		$4K Sell
100
-4,900
-98% -$158K ﹤0.01% 4915
2013
Q3 		$150K Buy
5,000
+3,500
+233% +$104K ﹤0.01% 2647
2013
Q2 		$42K Buy
+1,500
New +$40.5K ﹤0.01% 3565

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.