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
2013
Q3
Sell
-38,861
Closed -$1.08M 1747
2013
Q2
$1.08M Buy
+38,861
New +$1.05M ﹤0.01% 1060

Other funds holding OI

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. 300 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.
  • 300 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.