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 		$798K Buy
82,900
+49,800
+150% +$469K ﹤0.01% 4114
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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 308 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.
  • 308 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.