IMC Chicago
OI icon

IMC Chicago’s O-I Glass OI Stock Holding History

IMC Chicago’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 		$1.57M Buy
162,684
+128,572
+377% +$1.21M ﹤0.01% 3324
2026
Q1 		$359K Buy
34,112
+8,359
+32% +$115K ﹤0.01% 4383
2025
Q4 		$380K Sell
25,753
-27,502
-52% -$364K ﹤0.01% 3650
2025
Q3 		$691K Buy
53,255
+18,345
+53% +$250K ﹤0.01% 2962
2025
Q2 		$515K Buy
34,910
+7,816
+29% +$100K ﹤0.01% 2847
2025
Q1 		$311K Sell
27,094
-10,912
-29% -$124K ﹤0.01% 2906
2024
Q4 		$412K Buy
+38,006
New +$462K ﹤0.01% 2847

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IMC Chicago's OI Position: Q2 2026 in Review

IMC Chicago increased its O-I Glass (OI) stake by 377% in Q2 2026, buying an estimated $1.21M and bringing the position to 162,684 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

IMC Chicago first reported a position in OI in Q4 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • IMC Chicago held 162,684 shares of O-I Glass worth $1.57M as of Q2 2026.
  • IMC Chicago bought 128,572 O-I Glass shares in Q2 2026, an estimated $1.21M.
  • O-I Glass made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3324 holding.
  • IMC Chicago first reported a position in O-I Glass in Q4 2024 and has held it in 7 quarters since.
  • 119 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.