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	$491K	Buy	51,000 +19,300	+61%	+$182K	﹤0.01%	4660
2026 Q1	$333K	Buy	31,700 +8,600	+37%	+$118K	﹤0.01%	4468
2025 Q4	$341K	Sell	23,100 -35,300	-60%	-$467K	﹤0.01%	3722
2025 Q3	$757K	Buy	58,400 +14,700	+34%	+$200K	﹤0.01%	2905
2025 Q2	$644K	Buy	43,700 +6,500	+17%	+$83.1K	﹤0.01%	2736
2025 Q1	$427K	Sell	37,200 -6,200	-14%	-$70.5K	﹤0.01%	2756
2024 Q4	$470K	Buy	+43,400	New	+$527K	﹤0.01%	2791

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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.