HSBC Holdings’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
Q1 | $157K | Sell |
14,920
-44,000
| -75% | -$606K | ﹤0.01% | 2672 |
|
|
2025
Q4 | $872K | Buy |
58,920
+45,221
| +330% | +$598K | ﹤0.01% | 2018 |
|
|
2025
Q3 | $178K | Sell |
13,699
-14,237
| -51% | -$194K | ﹤0.01% | 2520 |
|
|
2025
Q2 | $412K | Sell |
27,936
-68,571
| -71% | -$877K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $1.1M | Sell |
96,507
-35,254
| -27% | -$401K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $1.42M | Buy |
131,761
+100,612
| +323% | +$1.22M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $411K | Sell |
31,149
-65,439
| -68% | -$784K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $1.07M | Sell |
96,588
-53,725
| -36% | -$726K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.49M | Sell |
150,313
-7,552
| -5% | -$119K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $2.58M | Sell |
157,865
-287,479
| -65% | -$4.43M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $7.51M | Buy |
445,344
+169,823
| +62% | +$3.42M | 0.01% | 940 |
|
|
2023
Q2 | $5.86M | Buy |
275,521
+2,955
| +1% | +$63.8K | 0.01% | 997 |
|
|
2023
Q1 | $6.14M | Buy |
272,566
+35,273
| +15% | +$740K | 0.01% | 1029 |
|
|
2022
Q4 | $3.91M | Buy |
237,293
+197,956
| +503% | +$3.19M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $520K | Buy |
39,337
+8,802
| +29% | +$119K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $431K | Sell |
30,535
-22,504
| -42% | -$324K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $707K | Buy |
53,039
+2,442
| +5% | +$31.9K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $608K | Buy |
+50,597
| New | +$641K | ﹤0.01% | 2334 |
|
|
2021
Q3 | – | Sell |
-33,789
| Closed | -$553K | – | 3113 |
|
|
2021
Q2 | $553K | Sell |
33,789
-6,656
| -16% | -$113K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $597K | Sell |
40,445
-2,019
| -5% | -$26K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $507K | Sell |
42,464
-12,311
| -22% | -$140K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $590K | Sell |
54,775
-20,666
| -27% | -$221K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $677K | Sell |
75,441
-22,061
| -23% | -$171K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $681K | Sell |
97,502
-5,579
| -5% | -$61.1K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.23M | Buy |
103,081
+35,819
| +53% | +$357K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $690K | Buy |
67,262
+5,130
| +8% | +$66.2K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $1.07M | Sell |
62,132
-2,173
| -3% | -$38.8K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.22M | Buy |
64,305
+12,658
| +25% | +$245K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $890K | Sell |
51,647
-3,610
| -7% | -$63.1K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $1.04M | Buy |
55,257
+2,782
| +5% | +$50K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $882K | Buy |
52,475
+13,822
| +36% | +$267K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $837K | Buy |
38,653
+76
| +0.2% | +$1.68K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $855K | Buy |
38,577
+5,891
| +18% | +$141K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $823K | Buy |
32,686
+1,941
| +6% | +$47.1K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $735K | Sell |
30,745
-5,407
| -15% | -$119K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $737K | Sell |
36,152
-638
| -2% | -$12.5K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $641K | Sell |
36,790
-52,640
| -59% | -$956K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.64M | Buy |
89,430
+3,374
| +4% | +$61.2K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $1.55M | Sell |
86,056
-2,760
| -3% | -$50.6K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $1.42M | Sell |
88,816
-13,659
| -13% | -$196K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $1.78M | Buy |
102,475
+20,519
| +25% | +$414K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $1.7M | Buy |
81,956
+13,006
| +19% | +$276K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $1.58M | Sell |
68,950
-107,208
| -61% | -$2.61M | ﹤0.01% | 1136 |
|
|
2015
Q1 | $4.11M | Sell |
176,158
-33,795
| -16% | -$828K | 0.01% | 976 |
|
|
2014
Q4 | $5.68M | Sell |
209,953
-1,505
| -0.7% | -$38.7K | 0.01% | 863 |
|
|
2014
Q3 | $5.54M | Buy |
211,458
+11,563
| +6% | +$363K | 0.01% | 836 |
|
|
2014
Q2 | $6.93M | Sell |
199,895
-39,793
| -17% | -$1.32M | 0.02% | 740 |
|
|
2014
Q1 | $8.06M | Sell |
239,688
-125,229
| -34% | -$4.16M | 0.02% | 644 |
|
|
2013
Q4 | $13M | Sell |
364,917
-16,725
| -4% | -$539K | 0.03% | 534 |
|
|
2013
Q3 | $11.5M | Buy |
381,642
+176,736
| +86% | +$5.25M | 0.03% | 555 |
|
|
2013
Q2 | $5.74M | Buy |
+204,906
| New | +$5.53M | 0.02% | 648 |
|
Other funds holding OI
VPM
CCPM
VCM
HSBC Holdings's OI Position: Q1 2026 in Review
HSBC Holdings reduced its O-I Glass (OI) stake by 75% in Q1 2026, selling an estimated $606K and leaving 14,920 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.
HSBC Holdings first reported a position in OI in Q2 2013 and has held it in 51 quarters since. The position peaked at $13M in Q4 2013. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.
- HSBC Holdings held 14,920 shares of O-I Glass worth $157K as of Q1 2026.
- HSBC Holdings sold 44,000 O-I Glass shares in Q1 2026, an estimated $606K.
- O-I Glass made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2672 holding.
- HSBC Holdings first reported a position in O-I Glass in Q2 2013 and has held it in 51 quarters since.
- HSBC Holdings's O-I Glass position peaked at $13M in Q4 2013.
- 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.