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HRT Financial’s O-I Glass OI Stock Holding History

HRT Financial’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 		– Sell
-466,925
Closed -$4.91M – 5023
2026
Q1 		$4.91M Buy
466,925
+351,266
+304% +$4.83M 0.01% 1008
2025
Q4 		$1.71M Sell
115,659
-10,392
-8% -$137K 0.01% 1406
2025
Q3 		$1.63M Buy
+126,051
New +$1.72M 0.01% 1266
2024
Q4 		– Sell
-20,158
Closed -$264K – 3000
2024
Q3 		$264K Buy
+20,158
New +$241K ﹤0.01% 1856
2024
Q2 		– Sell
-27,767
Closed -$460K – 2845
2024
Q1 		$460K Sell
27,767
-11,674
-30% -$185K ﹤0.01% 1311
2023
Q4 		$646K Sell
39,441
-165,506
-81% -$2.55M ﹤0.01% 1225
2023
Q3 		$3.43M Buy
204,947
+161,900
+376% +$3.26M 0.03% 421
2023
Q2 		$918K Sell
43,047
-63,387
-60% -$1.37M 0.01% 1002
2023
Q1 		$2.42M Buy
+106,434
New +$2.23M 0.03% 503
2022
Q3 		– Sell
-31,287
Closed -$438K – 3300
2022
Q2 		$438K Sell
31,287
-211,348
-87% -$3.04M ﹤0.01% 1761
2022
Q1 		$3.2M Buy
+242,635
New +$3.17M 0.02% 436
2021
Q4 		– Sell
-179,039
Closed -$2.55M – 3812
2021
Q3 		$2.55M Buy
+179,039
New +$2.68M 0.02% 582
2021
Q1 		– Sell
-12,804
Closed -$152K – 3025
2020
Q4 		$152K Buy
+12,804
New +$146K ﹤0.01% 1567

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's OI Position: Q2 2026 in Review

HRT Financial sold out of O-I Glass (OI) in Q2 2026, closing a stake of 466,925 shares — an estimated $4.91M sold.

HRT Financial first reported a position in OI in Q4 2020 and held it in 13 quarters. The position peaked at $4.91M in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • HRT Financial reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 466,925 O-I Glass shares in Q2 2026, an estimated $4.91M.
  • HRT Financial first reported a position in O-I Glass in Q4 2020 and held it in 13 quarters.
  • HRT Financial's O-I Glass position peaked at $4.91M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.