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 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 New York $5.72T AUM 30.48% 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 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

HRT Financial's OI Position: Q1 2026 in Review

HRT Financial increased its O-I Glass (OI) stake by 304% in Q1 2026, buying an estimated $4.83M and bringing the position to 466,925 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #1008.

HRT Financial first reported a position in OI in Q4 2020 and has held it in 13 quarters since. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

HRT Financial held 466,925 shares of O-I Glass worth $4.91M as of Q1 2026.
HRT Financial bought 351,266 O-I Glass shares in Q1 2026, an estimated $4.83M.
O-I Glass made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1008 holding.
HRT Financial first reported a position in O-I Glass in Q4 2020 and has held it in 13 quarters since.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.