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
Q1 		$348K Buy
33,100
+200
+0.6% +$2.75K ﹤0.01% 4416
2025
Q4 		$486K Buy
32,900
+15,800
+92% +$209K ﹤0.01% 3505
2025
Q3 		$222K Buy
17,100
+2,700
+19% +$36.8K ﹤0.01% 3523
2025
Q2 		$212K Sell
14,400
-4,500
-24% -$57.5K ﹤0.01% 3240
2025
Q1 		$217K Buy
+18,900
New +$215K ﹤0.01% 3040
2024
Q4 		– Sell
-29,200
Closed -$383K – 3291
2024
Q3 		$383K Buy
+29,200
New +$350K ﹤0.01% 2531

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's OI Position: Q1 2026 in Review

IMC Chicago increased its O-I Glass (OI) stake by 32% in Q1 2026, buying an estimated $115K and bringing the position to 34,112 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

IMC Chicago first reported a position in OI in Q4 2024 and has held it in 6 quarters since. The position peaked at $691K in Q3 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • IMC Chicago held 34,112 shares of O-I Glass worth $359K as of Q1 2026.
  • IMC Chicago bought 8,359 O-I Glass shares in Q1 2026, an estimated $115K.
  • O-I Glass made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4383 holding.
  • IMC Chicago first reported a position in O-I Glass in Q4 2024 and has held it in 6 quarters since.
  • IMC Chicago's O-I Glass position peaked at $691K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.