IMC Chicago’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
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

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.